STØRLINGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30534050
Vestagervej 3, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.88 | -13.30 | -16.20 | -23.80 | -72.95 |
| EBIT | -19.88 | -13.30 | -16.20 | -23.80 | -72.95 |
| Other financial income | 34.24 | 10.20 | 20.74 | 31.86 | 55.58 |
| Other financial expenses | -53.81 | -56.42 | -52.16 | -86.44 | - 112.93 |
| Net income from associates (fin.) | 431.40 | 1 049.86 | -1 168.43 | 6 830.82 | -3 161.83 |
| Pre-tax profit | 391.96 | 990.34 | -1 216.05 | 6 752.44 | -3 292.12 |
| Income taxes | 13.09 | -4.49 | -8.55 | 3.34 | |
| Net earnings | 391.96 | 1 003.44 | -1 220.55 | 6 743.88 | -3 288.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 302.57 | 4 068.07 | 2 729.26 | 9 403.50 | |
| Participating interests | 1 271.11 | 1 442.08 | 1 512.46 | 1 696.55 | 1 816.67 |
| Investments total | 6 573.68 | 5 510.15 | 4 241.72 | 11 100.05 | 1 816.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 143.98 | 159.79 | 164.58 | 145.37 | 5 253.70 |
| Current owed by particip. interest comp. | 509.98 | 520.18 | 535.79 | 358.73 | 774.78 |
| Current other receivables | 27.22 | 11.41 | 11.76 | ||
| Current deferred tax assets | 13.09 | ||||
| Short term receivables total | 681.18 | 704.48 | 712.13 | 504.10 | 6 028.48 |
| Cash and bank deposits | 56.21 | 55.75 | 38.87 | 7.53 | 190.08 |
| Cash and cash equivalents | 56.21 | 55.75 | 38.87 | 7.53 | 190.08 |
| Balance sheet total (assets) | 7 311.07 | 6 270.38 | 4 992.72 | 11 611.68 | 8 035.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 6 198.68 | 5 135.15 | 3 866.72 | 10 725.05 | 1 566.67 |
| Retained earnings | -1 135.88 | -1 793.78 | 478.08 | -7 600.79 | 8 301.47 |
| Profit of the financial year | 391.96 | 1 003.44 | -1 220.55 | 6 743.88 | -3 288.78 |
| Shareholders equity total | 5 579.76 | 4 469.80 | 3 249.26 | 9 993.14 | 6 704.36 |
| Non-current owed to group member | 1 767.78 | 1 735.46 | 1 608.49 | 1 320.61 | |
| Non-current other liabilities | 1 399.06 | ||||
| Non-current liabilities total | 1 399.06 | 1 767.78 | 1 735.46 | 1 608.49 | 1 320.61 |
| Current trade creditors | 19.50 | 32.80 | 8.00 | 10.05 | 10.25 |
| Current owed to group member | 312.76 | ||||
| Current liabilities total | 332.26 | 32.80 | 8.00 | 10.05 | 10.25 |
| Balance sheet total (liabilities) | 7 311.07 | 6 270.38 | 4 992.72 | 11 611.68 | 8 035.22 |
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