Storås ApS — Credit Rating and Financial Key Figures
CVR number: 40780491
Jernholmen 38, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -20.03 | |||
| EBIT | -20.03 | |||
| Other financial income | 31.87 | 284.46 | 0.18 | |
| Other financial expenses | -2.05 | -0.03 | -5.00 | -5.61 |
| Net income from associates (fin.) | 257.43 | 341.97 | ||
| Pre-tax profit | 29.82 | 284.43 | 252.43 | 316.51 |
| Income taxes | 4.37 | |||
| Net earnings | 29.82 | 284.43 | 252.43 | 320.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 598.28 | 1 012.39 | 1 248.74 | 1 587.13 |
| Long term receivables total | 598.28 | 1 012.39 | 1 248.74 | 1 587.13 |
| Inventories total | ||||
| Current deferred tax assets | 4.37 | |||
| Short term receivables total | 4.37 | |||
| Cash and bank deposits | 7.54 | 102.07 | 47.25 | 50.98 |
| Cash and cash equivalents | 7.54 | 102.07 | 47.25 | 50.98 |
| Balance sheet total (assets) | 605.82 | 1 114.46 | 1 295.99 | 1 642.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.03 | 252.43 | ||
| Profit of the financial year | 29.82 | 284.43 | 252.43 | 320.88 |
| Shareholders equity total | 79.82 | 334.46 | 302.43 | 623.31 |
| Non-current liabilities total | ||||
| Current trade creditors | 20.00 | |||
| Current owed to participating | 526.00 | 780.00 | ||
| Other non-interest bearing current liabilities | 993.56 | 999.17 | ||
| Current liabilities total | 526.00 | 780.00 | 993.56 | 1 019.17 |
| Balance sheet total (liabilities) | 605.82 | 1 114.46 | 1 295.99 | 1 642.48 |
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