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D. Storkholm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42825816
Nymarks Allé 4, 8320 Mårslet
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.42 | -3.92 | -3.90 |
| EBIT | -5.42 | -3.92 | -3.90 |
| Other financial income | 1.06 | 1.01 | |
| Other financial expenses | -0.43 | -1.19 | -1.75 |
| Net income from associates (fin.) | 350.75 | 250.00 | 180.00 |
| Pre-tax profit | 344.90 | 245.94 | 175.36 |
| Net earnings | 344.90 | 245.94 | 175.36 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 130.86 | 130.86 | 130.86 |
| Investments total | 130.86 | 130.86 | 130.86 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 281.04 | 410.50 | 203.73 |
| Cash and cash equivalents | 281.04 | 410.50 | 203.73 |
| Balance sheet total (assets) | 411.90 | 541.36 | 334.59 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 360.00 | 135.00 |
| Retained earnings | - 117.80 | - 132.90 | -21.96 |
| Profit of the financial year | 344.90 | 245.94 | 175.36 |
| Shareholders equity total | 384.90 | 513.04 | 328.40 |
| Non-current liabilities total | |||
| Current trade creditors | 3.75 | 3.88 | 4.00 |
| Current owed to participating | 23.25 | 24.44 | 2.19 |
| Current liabilities total | 27.00 | 28.32 | 6.19 |
| Balance sheet total (liabilities) | 411.90 | 541.36 | 334.59 |
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