STORMSINGER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36452218
Holtegade 8, 2200 København N
ronnylinder@hotmail.com
tel: 29906945
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -6.80 | -6.31 | -6.60 | -6.44 | -11.11 |
EBIT | -6.80 | -6.31 | -6.60 | -6.44 | -11.11 |
Other financial income | 3.83 | ||||
Other financial expenses | -2.29 | -2.45 | -0.06 | ||
Net income from associates (fin.) | 134.25 | 178.30 | 292.26 | ||
Pre-tax profit | -9.09 | -8.76 | 127.59 | 171.86 | 284.99 |
Net earnings | -9.09 | -8.76 | 127.59 | 171.86 | 284.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 229.28 | 229.28 | 229.28 | 229.28 | 229.28 |
Investments total | 229.28 | 229.28 | 229.28 | 229.28 | 229.28 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Other current investments | 20.57 | ||||
Cash and bank deposits | 0.03 | 0.17 | 8.10 | 49.97 | 192.48 |
Cash and cash equivalents | 0.03 | 0.17 | 8.10 | 49.97 | 213.05 |
Balance sheet total (assets) | 229.31 | 229.45 | 237.39 | 279.25 | 442.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 130.00 | 122.00 | 135.00 | ||
Retained earnings | 65.90 | 56.81 | -81.96 | -76.37 | -39.51 |
Profit of the financial year | -9.09 | -8.76 | 127.59 | 171.86 | 284.99 |
Shareholders equity total | 106.81 | 98.04 | 225.63 | 267.49 | 430.48 |
Non-current liabilities total | |||||
Current owed to participating | 116.25 | 125.15 | 11.75 | 11.75 | 11.85 |
Other non-interest bearing current liabilities | 6.25 | 6.25 | |||
Current liabilities total | 122.50 | 131.40 | 11.75 | 11.75 | 11.85 |
Balance sheet total (liabilities) | 229.31 | 229.45 | 237.39 | 279.25 | 442.33 |
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