Stoltenborg Cap ApS — Credit Rating and Financial Key Figures
CVR number: 42608939
Kalkbrænderihavnsgade 4 D, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 70.00 | 30.00 |
| External services | -12.25 | -10.00 |
| Gross profit | 57.75 | 20.00 |
| EBIT | 57.75 | 20.00 |
| Other financial expenses | -4.00 | -2.13 |
| Pre-tax profit | 53.75 | 17.87 |
| Income taxes | -12.32 | -4.05 |
| Net earnings | 41.43 | 13.82 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 8.00 | 8.00 |
| Investments total | 8.00 | 8.00 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Other current investments | 80.12 | 125.15 |
| Cash and bank deposits | 32.55 | 3.07 |
| Cash and cash equivalents | 112.67 | 128.22 |
| Balance sheet total (assets) | 120.67 | 136.22 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 41.43 | |
| Profit of the financial year | 41.43 | 13.82 |
| Shareholders equity total | 81.43 | 95.25 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 20.00 |
| Current owed to participating | 16.92 | 16.92 |
| Short-term deferred tax liabilities | 12.32 | 4.05 |
| Other non-interest bearing current liabilities | -0.00 | |
| Current liabilities total | 39.24 | 40.97 |
| Balance sheet total (liabilities) | 120.67 | 136.22 |
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