STONEHILL ApS — Credit Rating and Financial Key Figures
CVR number: 33648596
Bernstorffsvej 131, 2900 Hellerup
stonehillmail@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38.30 | -50.82 | -70.53 | 819.69 | -40.72 |
| Employee benefit expenses | - 160.94 | - 188.99 | - 190.93 | - 229.02 | - 253.29 |
| Other operating expenses | - 300.63 | ||||
| EBIT | - 122.64 | - 239.82 | - 261.45 | 290.05 | - 294.01 |
| Other financial income | 0.32 | 0.55 | |||
| Other financial expenses | -20.97 | - 125.42 | -47.33 | -81.34 | -42.75 |
| Net income from associates (fin.) | 580.49 | 377.08 | - 506.91 | 248.63 | 919.16 |
| Pre-tax profit | 436.88 | 11.84 | - 815.70 | 457.66 | 582.96 |
| Income taxes | -95.32 | 80.61 | 7.78 | 44.85 | 86.37 |
| Net earnings | 341.56 | 92.45 | - 807.92 | 502.51 | 669.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 500.00 | 1 500.00 | 1 500.00 | ||
| Tangible assets total | 1 500.00 | 1 500.00 | 1 500.00 | ||
| Holdings in group member companies | 2 844.93 | 3 222.00 | 2 715.10 | 2 963.72 | 2 182.89 |
| Investments total | 2 844.93 | 3 222.00 | 2 715.10 | 2 963.72 | 2 182.89 |
| Non-current other receivables | 2 050.00 | 2 050.00 | 2 050.00 | 2 050.00 | 2 050.00 |
| Long term receivables total | 2 050.00 | 2 050.00 | 2 050.00 | 2 050.00 | 2 050.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 635.80 | 1 173.76 | 2 113.59 | 2 652.49 | 3 340.93 |
| Current other receivables | 90.10 | 140.31 | 38.31 | 135.88 | 101.41 |
| Current deferred tax assets | 266.58 | 256.17 | 140.47 | 171.32 | 329.99 |
| Short term receivables total | 992.48 | 1 570.23 | 2 292.36 | 2 959.69 | 3 772.32 |
| Cash and bank deposits | 21.82 | 182.40 | 38.63 | 2 644.22 | 29.53 |
| Cash and cash equivalents | 21.82 | 182.40 | 38.63 | 2 644.22 | 29.53 |
| Balance sheet total (assets) | 7 409.22 | 8 524.64 | 8 596.09 | 10 617.63 | 8 034.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 2 617.29 | 2 952.00 | 2 445.10 | 2 693.72 | 1 912.89 |
| Retained earnings | -1 654.44 | -1 647.59 | -1 048.23 | -2 104.78 | - 821.43 |
| Profit of the financial year | 341.56 | 92.45 | - 807.92 | 502.51 | 669.32 |
| Shareholders equity total | 1 384.41 | 1 476.87 | 668.95 | 1 171.45 | 1 840.78 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 1 059.67 | 1 005.09 | 950.17 | ||
| Non-current liabilities total | 1 059.67 | 1 005.09 | 950.17 | ||
| Current loans from credit institutions | 55.20 | 54.94 | 54.91 | ||
| Current trade creditors | 31.00 | 31.00 | 31.00 | 37.50 | 37.50 |
| Current owed to participating | 1 447.43 | 1 476.38 | 1 480.66 | ||
| Current owed to group member | 4 668.59 | 4 349.96 | 5 417.40 | 6 906.12 | 4 582.59 |
| Short-term deferred tax liabilities | 150.31 | 155.41 | 58.29 | 81.64 | |
| Other non-interest bearing current liabilities | 60.04 | 1 451.37 | 26.22 | 967.88 | 11.58 |
| Current liabilities total | 4 965.14 | 6 042.69 | 6 976.97 | 9 446.17 | 6 193.97 |
| Balance sheet total (liabilities) | 7 409.22 | 8 524.64 | 8 596.09 | 10 617.63 | 8 034.74 |
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