Stoneland Road Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41584246
Stenlandsvej 38, Vindinge 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.66 | -16.35 | -10.54 | -35.47 |
| EBIT | -11.66 | -16.35 | -10.54 | -35.47 |
| Other financial income | 91.81 | 0.36 | 86.54 | 26.46 |
| Other financial expenses | -3.37 | - 192.51 | -0.31 | -0.02 |
| Net income from associates (fin.) | 382.22 | 6.05 | -92.23 | |
| Pre-tax profit | 459.01 | - 202.46 | -16.54 | -9.03 |
| Income taxes | -16.87 | |||
| Net earnings | 442.14 | - 202.46 | -16.54 | -9.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 202.22 | 108.27 | 16.05 | |
| Investments total | 202.22 | 108.27 | 16.05 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 65.00 | |||
| Current other receivables | 0.03 | 73.00 | 65.00 | |
| Current deferred tax assets | 4.00 | |||
| Short term receivables total | 0.03 | 65.00 | 73.00 | 69.00 |
| Other current investments | 291.42 | 100.16 | 171.11 | 131.11 |
| Cash and bank deposits | 13.34 | 3.09 | 3.76 | 48.00 |
| Cash and cash equivalents | 304.76 | 103.25 | 174.88 | 179.11 |
| Balance sheet total (assets) | 507.01 | 276.53 | 263.92 | 248.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | |||
| Other reserves | 182.22 | 88.28 | ||
| Retained earnings | - 296.62 | 239.46 | 125.28 | 108.74 |
| Profit of the financial year | 442.14 | - 202.46 | -16.54 | -9.03 |
| Shareholders equity total | 482.14 | 165.28 | 148.74 | 139.70 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.00 | 10.00 | 5.63 | |
| Current owed to participating | 101.25 | 101.25 | 108.39 | |
| Short-term deferred tax liabilities | 16.87 | |||
| Other non-interest bearing current liabilities | 0.00 | 8.31 | 0.01 | |
| Current liabilities total | 24.87 | 111.25 | 115.18 | 108.41 |
| Balance sheet total (liabilities) | 507.01 | 276.53 | 263.92 | 248.11 |
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