Stoltenborg Cap ApS — Credit Rating and Financial Key Figures
CVR number: 42608939
Carl Nielsens Allé 3 D, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 70.00 | 30.00 | |
| External services | -12.25 | -10.00 | |
| Gross profit | 57.75 | 20.00 | 14.39 |
| EBIT | 57.75 | 20.00 | 14.39 |
| Other financial expenses | -4.00 | -2.13 | -7.27 |
| Pre-tax profit | 53.75 | 17.87 | 7.12 |
| Income taxes | -12.32 | -4.05 | -2.78 |
| Net earnings | 41.43 | 13.82 | 4.34 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 8.00 | 8.00 | 8.00 |
| Investments total | 8.00 | 8.00 | 8.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 3.00 | ||
| Short term receivables total | 3.00 | ||
| Other current investments | 80.12 | 125.15 | 134.34 |
| Cash and bank deposits | 32.55 | 3.07 | 5.49 |
| Cash and cash equivalents | 112.67 | 128.22 | 139.83 |
| Balance sheet total (assets) | 120.67 | 136.22 | 150.84 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 41.43 | 55.25 | |
| Profit of the financial year | 41.43 | 13.82 | 4.34 |
| Shareholders equity total | 81.43 | 95.25 | 99.59 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 20.00 | 25.00 |
| Current owed to participating | 16.92 | 16.92 | |
| Short-term deferred tax liabilities | 12.32 | 4.05 | 9.32 |
| Other non-interest bearing current liabilities | 16.92 | ||
| Current liabilities total | 39.24 | 40.97 | 51.24 |
| Balance sheet total (liabilities) | 120.67 | 136.22 | 150.84 |
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