Stonie ApS — Credit Rating and Financial Key Figures
CVR number: 44309947
Thune Nielsens Vej 35, Næsby 5270 Odense N
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.08 | -2.42 |
| EBIT | -10.08 | -2.42 |
| Other financial income | 0.04 | |
| Other financial expenses | -12.89 | |
| Net income from associates (fin.) | 1 192.47 | 902.83 |
| Pre-tax profit | 1 182.40 | 887.55 |
| Income taxes | 2.22 | 2.99 |
| Net earnings | 1 184.61 | 890.55 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 4 903.42 | 5 684.25 |
| Investments total | 4 903.42 | 5 684.25 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 302.22 | 312.99 |
| Short term receivables total | 302.22 | 312.99 |
| Cash and bank deposits | 29.25 | |
| Cash and cash equivalents | 29.25 | |
| Balance sheet total (assets) | 5 205.64 | 6 026.50 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 239.80 | |
| Other reserves | 956.87 | |
| Retained earnings | 2 474.28 | 4 733.56 |
| Profit of the financial year | 1 184.61 | 890.55 |
| Shareholders equity total | 4 895.56 | 5 664.11 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.08 | |
| Current owed to group member | 300.00 | 352.39 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 |
| Current liabilities total | 310.08 | 362.39 |
| Balance sheet total (liabilities) | 5 205.64 | 6 026.50 |
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