STONE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21203033
Sønderbyvej 14, 6731 Tjæreborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.33 | -5.76 | -6.20 | -11.70 | -8.13 |
| EBIT | -6.33 | -5.76 | -6.20 | -11.70 | -8.13 |
| Other financial income | 1.50 | 1.31 | 7.53 | 0.43 | 0.27 |
| Other financial expenses | -6.37 | -0.00 | 0.07 | -0.27 | |
| Net income from associates (fin.) | -0.00 | 8.77 | 0.21 | -83.86 | |
| Pre-tax profit | -4.83 | -2.05 | 1.54 | -95.06 | -8.13 |
| Net earnings | -4.83 | -2.05 | 1.54 | -95.06 | -8.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 74.88 | 83.64 | 83.86 | ||
| Investments total | 74.88 | 83.64 | 83.86 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35.77 | 31.10 | 26.23 | 17.95 | 10.10 |
| Short term receivables total | 35.77 | 31.10 | 26.23 | 17.95 | 10.10 |
| Cash and bank deposits | 0.22 | 0.33 | 0.13 | 0.93 | |
| Cash and cash equivalents | 0.22 | 0.33 | 0.13 | 0.93 | |
| Balance sheet total (assets) | 110.65 | 114.97 | 110.41 | 18.08 | 11.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -12.77 | -17.60 | -19.65 | -18.11 | - 113.17 |
| Profit of the financial year | -4.83 | -2.05 | 1.54 | -95.06 | -8.13 |
| Shareholders equity total | 107.40 | 105.35 | 106.89 | 11.83 | 3.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.25 | 3.25 | 3.25 | 6.25 | 6.25 |
| Current owed to participating | 0.90 | ||||
| Other non-interest bearing current liabilities | 6.37 | 0.27 | 0.17 | ||
| Current liabilities total | 3.25 | 9.62 | 3.52 | 6.25 | 7.32 |
| Balance sheet total (liabilities) | 110.65 | 114.97 | 110.41 | 18.08 | 11.02 |
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