STØRLINGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30534050
Vestagervej 3, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -76.26 | -19.88 | -13.30 | -16.20 | -23.80 |
| EBIT | -76.26 | -19.88 | -13.30 | -16.20 | -23.80 |
| Other financial income | 34.24 | 10.20 | 20.74 | 31.86 | |
| Other financial expenses | -51.19 | -53.81 | -56.42 | -52.16 | -86.44 |
| Net income from associates (fin.) | 7.13 | 431.40 | 1 049.86 | -1 168.43 | 6 830.82 |
| Pre-tax profit | - 120.32 | 391.96 | 990.34 | -1 216.05 | 6 752.44 |
| Income taxes | 13.09 | -4.49 | -8.55 | ||
| Net earnings | - 120.32 | 391.96 | 1 003.44 | -1 220.55 | 6 743.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 910.48 | 5 302.57 | 4 068.07 | 2 729.26 | 9 403.50 |
| Participating interests | 1 118.41 | 1 271.11 | 1 442.08 | 1 512.46 | 1 696.55 |
| Investments total | 4 028.89 | 6 573.68 | 5 510.15 | 4 241.72 | 11 100.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 128.68 | 143.98 | 159.79 | 164.58 | 145.37 |
| Current owed by particip. interest comp. | 575.74 | 509.98 | 520.18 | 535.79 | 358.73 |
| Current other receivables | 17.85 | 27.22 | 11.41 | 11.76 | |
| Current deferred tax assets | 13.09 | ||||
| Short term receivables total | 722.27 | 681.18 | 704.48 | 712.13 | 504.10 |
| Cash and bank deposits | 56.21 | 55.75 | 38.87 | 7.53 | |
| Cash and cash equivalents | 56.21 | 55.75 | 38.87 | 7.53 | |
| Balance sheet total (assets) | 4 751.16 | 7 311.07 | 6 270.38 | 4 992.72 | 11 611.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 3 653.89 | 6 198.68 | 5 135.15 | 3 866.72 | 10 725.05 |
| Retained earnings | - 584.16 | -1 135.88 | -1 793.78 | 478.08 | -7 600.79 |
| Profit of the financial year | - 120.32 | 391.96 | 1 003.44 | -1 220.55 | 6 743.88 |
| Shareholders equity total | 3 074.41 | 5 579.76 | 4 469.80 | 3 249.26 | 9 993.14 |
| Non-current owed to group member | 1 767.78 | 1 735.46 | 1 608.49 | ||
| Non-current other liabilities | 1 345.25 | 1 399.06 | |||
| Non-current liabilities total | 1 345.25 | 1 399.06 | 1 767.78 | 1 735.46 | 1 608.49 |
| Current trade creditors | 18.75 | 19.50 | 32.80 | 8.00 | 10.05 |
| Current owed to group member | 312.76 | 312.76 | |||
| Current liabilities total | 331.51 | 332.26 | 32.80 | 8.00 | 10.05 |
| Balance sheet total (liabilities) | 4 751.16 | 7 311.07 | 6 270.38 | 4 992.72 | 11 611.68 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.