STOREBÆLT INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31596920
Lerklinten 25, 4220 Korsør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.51 | -12.64 | -15.17 | -15.55 | -15.06 |
| EBIT | -12.51 | -12.64 | -15.17 | -15.55 | -15.06 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -0.05 | -0.21 | -0.25 | -0.01 | |
| Net income from associates (fin.) | 2 000.00 | 2 025.00 | 2 000.00 | 2 050.00 | 2 000.00 |
| Pre-tax profit | 1 987.44 | 2 012.15 | 1 984.57 | 2 034.44 | 1 985.02 |
| Income taxes | 29.67 | 2.83 | 6.82 | 3.30 | |
| Net earnings | 2 017.12 | 2 014.98 | 1 984.57 | 2 041.26 | 1 988.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 111 272.12 | 111 272.12 | 111 272.12 | 111 272.12 | 111 272.12 |
| Investments total | 111 272.12 | 111 272.12 | 111 272.12 | 111 272.12 | 111 272.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.82 | ||||
| Current deferred tax assets | 29.67 | 2.83 | 6.82 | 3.30 | |
| Short term receivables total | 29.67 | 2.83 | 6.82 | 10.11 | |
| Cash and bank deposits | 9.31 | 36.14 | 25.41 | 25.98 | 11.00 |
| Cash and cash equivalents | 9.31 | 36.14 | 25.41 | 25.98 | 11.00 |
| Balance sheet total (assets) | 111 311.10 | 111 311.08 | 111 297.53 | 111 304.92 | 111 293.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 426.00 | 426.00 | 426.00 | 426.00 | 426.00 |
| Shares repurchased | 2 015.00 | 2 000.00 | 2 035.00 | 2 000.00 | 1 945.00 |
| Retained earnings | 106 840.49 | 106 857.60 | 106 837.58 | 106 822.16 | 106 918.42 |
| Profit of the financial year | 2 017.12 | 2 014.98 | 1 984.57 | 2 041.26 | 1 988.32 |
| Shareholders equity total | 111 298.60 | 111 298.58 | 111 283.16 | 111 289.42 | 111 277.73 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 14.37 | 15.50 | 15.50 |
| Current liabilities total | 12.50 | 12.50 | 14.37 | 15.50 | 15.50 |
| Balance sheet total (liabilities) | 111 311.10 | 111 311.08 | 111 297.53 | 111 304.92 | 111 293.23 |
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