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Eric Storm Fonden — Credit Rating and Financial Key Figures

CVR number: 41315423
Energivej 27, Lindved 5260 Odense S
kek@eric-storm.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-70.62-90.76- 129.73- 254.23- 208.24
Employee benefit expenses- 100.19-80.13-80.00-80.00-60.00
EBIT- 170.81- 170.89- 209.73- 334.23- 268.24
Other financial income13 794.974 693.026 984.8812 028.094 603.00
Other financial expenses- 533.64-11 408.27- 477.96- 581.90- 616.83
Income from other inv. held as non-curr. assets28.95
Net income from associates (fin.)2 139.303 521.002 050.441 145.111 265.07
Pre-tax profit15 229.84-3 365.158 347.6312 257.075 011.96
Income taxes-2 709.421 599.06-1 512.09-2 228.9625.64
Net earnings12 520.42-1 766.096 835.5410 028.105 037.60

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies53 139.4756 660.4758 710.9159 856.0164 121.09
Investments total53 139.4756 660.4758 710.9159 856.0164 121.09
Long term receivables total
Inventories total
Current amounts owed by group member comp.10 575.2711 104.036 931.225 309.293 156.01
Prepayments and accrued income8.55137.24128.85121.72
Current deferred tax assets2 338.591 065.65944.111 715.15
Short term receivables total10 575.2713 451.188 134.116 382.254 992.88
Other current investments85 692.2864 970.4980 141.2291 913.0689 619.91
Cash and bank deposits6 164.041 605.374 139.625 503.88
Cash and cash equivalents85 692.2871 134.5381 746.5996 052.6895 123.78
Balance sheet total (assets)149 407.02141 246.18148 591.61162 290.94164 237.75

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital115 000.00115 000.00115 000.00115 000.00115 000.00
Other reserves2 714.926 235.928 286.369 431.4710 696.54
Other restricted equity1 000.001 000.001 000.002 000.002 000.00
Retained earnings4 114.5512 538.988 272.4511 987.8819 313.91
Profit of the financial year12 520.42-1 766.096 835.5410 028.105 037.60
Shareholders equity total135 349.90133 008.81139 394.35148 447.45152 048.05
Non-current deferred tax liabilities2 095.05
Non-current liabilities total2 095.05
Current loans from credit institutions24.82
Current trade creditors25.0025.0030.0028.83
Current owed to group member11 613.338 119.559 123.5511 667.2312 121.16
Short-term deferred tax liabilities2 345.4445.44
Other non-interest bearing current liabilities73.5447.3848.7151.2139.70
Current liabilities total14 057.138 237.379 197.2611 748.4312 189.70
Balance sheet total (liabilities)149 407.02141 246.18148 591.61162 290.94164 237.75
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