Stonehouse ApS — Credit Rating and Financial Key Figures
CVR number: 40896988
Mosehøjvej 15, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -87.49 | - 163.22 | - 109.81 | 425.88 | 236.09 |
| EBIT | -87.49 | - 163.22 | - 109.81 | 425.88 | 236.09 |
| Other financial income | 482.36 | 487.44 | 405.50 | ||
| Other financial expenses | -5.16 | -22.75 | -51.00 | -81.66 | - 127.20 |
| Pre-tax profit | -92.65 | - 185.97 | 321.56 | 831.66 | 514.39 |
| Income taxes | -39.16 | ||||
| Net earnings | -92.65 | - 185.97 | 321.56 | 831.66 | 475.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 227.28 | 9 750.79 | |||
| Non-current other receivables | 1 976.83 | 2 649.88 | |||
| Long term receivables total | 4 204.11 | 12 400.67 | |||
| Inventories total | |||||
| Current trade debtors | 81.00 | 150.00 | |||
| Current other receivables | 45.75 | 426.96 | 1 385.29 | 1.42 | |
| Short term receivables total | 126.75 | 426.96 | 1 385.29 | 150.00 | 1.42 |
| Other current investments | 398.41 | 770.54 | 1 252.91 | ||
| Cash and bank deposits | 187.35 | 479.94 | 1 159.12 | 1 451.42 | 373.42 |
| Cash and cash equivalents | 585.76 | 1 250.48 | 2 412.03 | 1 451.42 | 373.42 |
| Balance sheet total (assets) | 712.51 | 1 677.44 | 3 797.32 | 5 805.54 | 12 775.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -92.65 | - 278.62 | 42.94 | 874.60 | |
| Profit of the financial year | -92.65 | - 185.97 | 321.56 | 831.66 | 475.23 |
| Shareholders equity total | -52.65 | - 238.62 | 82.94 | 914.60 | 1 389.83 |
| Non-current owed to group member | 765.16 | 1 916.06 | 3 714.38 | 4 808.92 | 11 331.51 |
| Non-current liabilities total | 765.16 | 1 916.06 | 3 714.38 | 4 808.92 | 11 331.51 |
| Current trade creditors | 4.46 | ||||
| Short-term deferred tax liabilities | 39.16 | ||||
| Other non-interest bearing current liabilities | 77.56 | 15.00 | |||
| Current liabilities total | 82.02 | 54.16 | |||
| Balance sheet total (liabilities) | 712.51 | 1 677.44 | 3 797.32 | 5 805.54 | 12 775.50 |
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