STONEGATE INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 30553586
Sundkrogsgade 19, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 144.00 | - 940.00 | - 879.00 | - 242.51 | - 157.41 |
| Employee benefit expenses | -2 749.24 | -2 999.15 | |||
| EBIT | - 144.00 | - 940.00 | -2 004.00 | -2 991.75 | -3 156.56 |
| Other financial income | 15 583.07 | 57 153.62 | |||
| Other financial expenses | - 174 011.95 | -9 461.28 | |||
| Net income from associates (fin.) | 365 381.74 | 14 661.69 | |||
| Pre-tax profit | 2 970.00 | 8 473.00 | 85 345.00 | 203 961.11 | 59 197.47 |
| Income taxes | - 194.34 | -3 220.20 | |||
| Net earnings | 2 970.00 | 8 473.00 | 85 345.00 | 203 766.76 | 55 977.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 64 664.55 | 29 363.01 | |||
| Participating interests | 140 445.89 | 106 362.79 | |||
| Investments total | 305 665.00 | 305 798.00 | 325 957.00 | 220 137.40 | 184 419.60 |
| Non-curr. owed by group member comp. | 32 766.75 | ||||
| Non-curr. owed by particip. interest comp. | 58 931.80 | 73 117.85 | |||
| Long term receivables total | 91 698.55 | 73 117.85 | |||
| Inventories total | |||||
| Current other receivables | 3 373.32 | 189.81 | |||
| Current deferred tax assets | 49.35 | ||||
| Short term receivables total | 3 373.32 | 239.15 | |||
| Other current investments | 106 139.60 | 101 299.82 | |||
| Cash and bank deposits | 85 280.75 | 163 206.55 | |||
| Cash and cash equivalents | 191 420.35 | 264 506.37 | |||
| Balance sheet total (assets) | 305 665.00 | 305 798.00 | 325 957.00 | 506 629.62 | 522 282.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 155 668.00 | 164 141.00 | 253 329.00 | 10 000.00 | 10 000.00 |
| Other reserves | 172 318.87 | 103 701.50 | |||
| Retained earnings | -2 970.00 | -8 473.00 | -85 345.00 | 70 538.40 | 344 243.57 |
| Profit of the financial year | 2 970.00 | 8 473.00 | 85 345.00 | 203 766.76 | 55 977.27 |
| Shareholders equity total | 155 668.00 | 164 141.00 | 253 329.00 | 456 624.04 | 513 922.34 |
| Non-current liabilities total | |||||
| Current owed to participating | 48 770.93 | 3 978.64 | |||
| Short-term deferred tax liabilities | 2 933.48 | ||||
| Other non-interest bearing current liabilities | 1 234.65 | 1 448.51 | |||
| Current liabilities total | 50 005.59 | 8 360.63 | |||
| Balance sheet total (liabilities) | 155 668.00 | 164 141.00 | 253 329.00 | 506 629.62 | 522 282.97 |
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