Stonecastle ApS — Credit Rating and Financial Key Figures
CVR number: 40257772
Strandkrogen 2 M, 3120 Dronningmølle
john.stensborg@gmail.com
tel: 53626704
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.50 | ||||
| Gross profit | -2.50 | -5.00 | 1.20 | -41.24 | 142.22 |
| EBIT | -2.50 | -5.00 | 1.20 | -41.24 | 142.22 |
| Other financial expenses | -0.05 | -4.82 | |||
| Net income from associates (fin.) | -43.77 | 172.32 | 620.67 | 1 763.13 | - 251.23 |
| Pre-tax profit | -46.27 | 167.32 | 621.88 | 1 721.85 | - 113.82 |
| Income taxes | -19.49 | ||||
| Net earnings | -46.27 | 167.32 | 621.88 | 1 721.85 | - 133.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 31.23 | ||||
| Participating interests | 31.23 | 203.55 | 836.87 | ||
| Investments total | 62.47 | 203.55 | 836.87 | ||
| Non-current loans receivable | -31.23 | ||||
| Long term receivables total | -31.23 | ||||
| Finished products/goods | 115.00 | ||||
| Inventories total | 115.00 | ||||
| Current amounts owed by group member comp. | 919.12 | ||||
| Current other receivables | 500.00 | 500.00 | |||
| Short term receivables total | 500.00 | 1 419.12 | |||
| Cash and bank deposits | 1 680.52 | 39.70 | |||
| Cash and cash equivalents | 1 680.52 | 39.70 | |||
| Balance sheet total (assets) | 31.23 | 203.55 | 836.87 | 2 295.52 | 1 458.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 128.55 | 761.87 | |||
| Retained earnings | - 174.82 | - 630.58 | 428.17 | 1 306.02 | |
| Profit of the financial year | -46.27 | 167.32 | 621.88 | 1 721.85 | - 133.31 |
| Shareholders equity total | 3.73 | 171.05 | 803.17 | 2 200.02 | 1 222.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 7.50 | 1.20 | 7.50 | 7.50 |
| Current owed to participating | 25.00 | ||||
| Other non-interest bearing current liabilities | 25.00 | 32.50 | 88.00 | 228.62 | |
| Current liabilities total | 27.50 | 32.50 | 33.70 | 95.50 | 236.12 |
| Balance sheet total (liabilities) | 31.23 | 203.55 | 836.87 | 2 295.52 | 1 458.83 |
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