3STONE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34202907
Gershøjvej 108 E, 4070 Kirke Hyllinge
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Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
External services-9.42-14.70
Gross profit-8.23-4.6144.68-9.42-14.70
EBIT-8.23-4.6144.68-9.42-14.70
Other financial income0.440.570.30
Other financial expenses-1.83-1.62-0.19-0.64-3.11
Net income from associates (fin.)-33.69135.53- 186.1984.64
Pre-tax profit-43.76129.74- 141.1374.87-17.81
Income taxes-0.070.00
Net earnings-43.82129.74- 141.1374.87-17.81

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Holdings in group member companies69.58205.2119.02
Investments total69.58205.2119.02
Long term receivables total
Inventories total
Current amounts owed by group member comp.11.0515.8716.43
Current other receivables3.000.105.99
Short term receivables total11.0518.8616.535.99
Cash and bank deposits130.1783.12122.69226.51140.25
Cash and cash equivalents130.1783.12122.69226.51140.25
Balance sheet total (assets)210.79307.19158.24232.50140.25

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital80.0080.0080.0080.0080.00
Shares repurchased110.80
Other reserves29.57165.10
Retained earnings97.27-82.09212.76-39.1735.70
Profit of the financial year-43.82129.74- 141.1374.87-17.81
Shareholders equity total163.02292.76151.63226.5097.89
Non-current liabilities total
Current trade creditors6.006.006.006.006.00
Other non-interest bearing current liabilities41.778.440.6136.36
Current liabilities total47.7714.446.616.0042.36
Balance sheet total (liabilities)210.79307.19158.24232.50140.25
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