Storebælt Anlæg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42869481
Gryderupvej 125, Gryderup 4242 Boeslunde
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 253.46 | - 168.46 | 117.89 |
| External services | -5.00 | -6.25 | -6.38 |
| Gross profit | 248.46 | - 174.71 | 111.51 |
| EBIT | 248.46 | - 174.71 | 111.51 |
| Other financial income | 4.34 | 2.69 | |
| Other financial expenses | -1.54 | -4.87 | |
| Pre-tax profit | 248.46 | - 171.90 | 109.33 |
| Income taxes | 1.10 | ||
| Net earnings | 249.56 | - 171.90 | 109.33 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 293.46 | 117.89 | |
| Investments total | 293.46 | 117.89 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 91.22 | 69.97 | |
| Current deferred tax assets | 69.94 | 34.00 | |
| Short term receivables total | 69.94 | 91.22 | 103.97 |
| Balance sheet total (assets) | 363.40 | 91.22 | 221.86 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | ||
| Other reserves | 128.46 | 77.89 | |
| Retained earnings | - 246.26 | 131.76 | - 118.03 |
| Profit of the financial year | 249.56 | - 171.90 | 109.33 |
| Shareholders equity total | 289.56 | -0.14 | 109.19 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 85.93 | 90.22 | |
| Short-term deferred tax liabilities | 68.84 | ||
| Other non-interest bearing current liabilities | 0.44 | 17.45 | |
| Current liabilities total | 73.84 | 91.36 | 112.67 |
| Balance sheet total (liabilities) | 363.40 | 91.22 | 221.86 |
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