D. Storkholm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42825816
Nymarks Allé 4, 8320 Mårslet
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.42 | -3.92 |
| EBIT | -5.42 | -3.92 |
| Other financial income | 1.06 | |
| Other financial expenses | -0.43 | -1.19 |
| Net income from associates (fin.) | 350.75 | 250.00 |
| Pre-tax profit | 344.90 | 245.94 |
| Net earnings | 344.90 | 245.94 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 130.86 | 130.86 |
| Investments total | 130.86 | 130.86 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 281.04 | 410.50 |
| Cash and cash equivalents | 281.04 | 410.50 |
| Balance sheet total (assets) | 411.90 | 541.36 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 360.00 |
| Retained earnings | - 117.80 | - 132.90 |
| Profit of the financial year | 344.90 | 245.94 |
| Shareholders equity total | 384.90 | 513.04 |
| Non-current liabilities total | ||
| Current trade creditors | 3.75 | 3.88 |
| Current owed to participating | 23.25 | 24.44 |
| Current liabilities total | 27.00 | 28.32 |
| Balance sheet total (liabilities) | 411.90 | 541.36 |
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