SToR ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42174459
Carit Etlars Vej 9, 8230 Åbyhøj
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | -9.43 | 3.31 | 263.59 | 185.05 |
| External services | -39.42 | -19.98 | -11.25 | -11.03 |
| Gross profit | -48.85 | -16.68 | 252.33 | 174.02 |
| EBIT | -48.85 | -16.68 | 252.33 | 174.02 |
| Other financial income | 34.04 | 35.75 | 37.53 | |
| Other financial expenses | -43.59 | -21.78 | -56.93 | -59.38 |
| Pre-tax profit | -92.44 | -4.42 | 231.15 | 152.18 |
| Net earnings | -92.44 | -4.42 | 231.15 | 152.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 344.36 | 347.67 | 611.25 | 796.30 |
| Investments total | 344.36 | 347.67 | 611.25 | 796.30 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 380.87 | 714.91 | 750.66 | 788.19 |
| Current other receivables | 0.01 | 0.01 | ||
| Short term receivables total | 380.87 | 714.91 | 750.66 | 788.19 |
| Cash and bank deposits | 9.61 | 4.53 | 0.97 | 1.95 |
| Cash and cash equivalents | 9.61 | 4.53 | 0.97 | 1.95 |
| Balance sheet total (assets) | 734.84 | 1 067.10 | 1 362.89 | 1 586.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 | 42.00 |
| Other reserves | 134.30 | 286.47 | ||
| Retained earnings | -92.44 | - 231.15 | - 152.18 | |
| Profit of the financial year | -92.44 | -4.42 | 231.15 | 152.18 |
| Shareholders equity total | -50.44 | -54.85 | 176.30 | 328.47 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 779.03 | 1 115.71 | 1 180.34 | 1 251.73 |
| Current liabilities total | 785.28 | 1 121.96 | 1 186.59 | 1 257.98 |
| Balance sheet total (liabilities) | 734.84 | 1 067.10 | 1 362.89 | 1 586.45 |
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