Eric Storm Fonden — Credit Rating and Financial Key Figures
CVR number: 41315423
Energivej 27, Lindved 5260 Odense S
kek@eric-storm.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.47 | -70.62 | -90.76 | - 129.73 | - 254.23 |
| Employee benefit expenses | - 100.19 | -80.13 | -80.00 | -80.00 | |
| EBIT | -28.47 | - 170.81 | - 170.89 | - 209.73 | - 334.23 |
| Other financial income | 10 526.13 | 13 794.97 | 4 693.02 | 6 984.88 | 12 028.09 |
| Other financial expenses | - 243.36 | - 533.64 | -11 408.27 | - 477.96 | - 581.90 |
| Net income from associates (fin.) | 575.62 | 2 139.30 | 3 521.00 | 2 050.44 | 1 145.11 |
| Pre-tax profit | 10 829.92 | 15 229.84 | -3 365.15 | 8 347.63 | 12 257.07 |
| Income taxes | -2 250.45 | -2 709.42 | 1 599.06 | -1 512.09 | -2 228.96 |
| Net earnings | 8 579.48 | 12 520.42 | -1 766.09 | 6 835.54 | 10 028.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 51 000.17 | 53 139.47 | 56 660.47 | 58 710.91 | 59 856.01 |
| Investments total | 51 000.17 | 53 139.47 | 56 660.47 | 58 710.91 | 59 856.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11 619.84 | 10 575.27 | 11 104.03 | 6 931.22 | 5 309.29 |
| Prepayments and accrued income | 8.55 | 137.24 | 128.85 | ||
| Current other receivables | 568.79 | ||||
| Current deferred tax assets | 2 338.59 | 1 065.65 | 944.11 | ||
| Short term receivables total | 12 188.62 | 10 575.27 | 13 451.18 | 8 134.11 | 6 382.25 |
| Other current investments | 69 870.76 | 85 692.28 | 64 970.49 | 80 141.22 | 91 913.06 |
| Cash and bank deposits | 1 064.36 | 6 164.04 | 1 605.37 | 4 139.62 | |
| Cash and cash equivalents | 70 935.12 | 85 692.28 | 71 134.53 | 81 746.59 | 96 052.68 |
| Balance sheet total (assets) | 134 123.90 | 149 407.02 | 141 246.18 | 148 591.61 | 162 290.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 115 000.00 | 115 000.00 | 115 000.00 | 115 000.00 | 115 000.00 |
| Other reserves | 2 714.92 | 6 235.92 | 8 286.36 | 9 431.47 | |
| Other restricted equity | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 2 000.00 |
| Retained earnings | -1 000.00 | 4 114.55 | 12 538.98 | 8 272.45 | 11 987.88 |
| Profit of the financial year | 8 579.48 | 12 520.42 | -1 766.09 | 6 835.54 | 10 028.10 |
| Shareholders equity total | 123 579.48 | 135 349.90 | 133 008.81 | 139 394.35 | 148 447.45 |
| Non-current deferred tax liabilities | 2 095.05 | ||||
| Non-current liabilities total | 2 095.05 | ||||
| Current loans from credit institutions | 24.82 | ||||
| Current trade creditors | 25.00 | 25.00 | 30.00 | ||
| Current owed to group member | 8 282.61 | 11 613.33 | 8 119.55 | 9 123.55 | 11 667.23 |
| Short-term deferred tax liabilities | 2 236.62 | 2 345.44 | 45.44 | ||
| Other non-interest bearing current liabilities | 25.19 | 73.54 | 47.38 | 48.71 | 51.21 |
| Current liabilities total | 10 544.43 | 14 057.13 | 8 237.37 | 9 197.26 | 11 748.43 |
| Balance sheet total (liabilities) | 134 123.90 | 149 407.02 | 141 246.18 | 148 591.61 | 162 290.94 |
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