STORM PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28519761
Engdraget 4, Vistoft 8420 Knebel
Free credit report

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit-16.96-49.48-40.66- 181.87- 288.22
Other operating expenses-1 750.00
EBIT-16.96-1 799.48-40.66- 181.87- 288.22
Other financial income5 251.1016 091.742 544.2812 250.2817 562.96
Other financial expenses- 217.29- 127.42-14 472.77- 860.54- 183.11
Income from other inv. held as non-curr. assets495.20471.95
Net income from associates (fin.)130 359.1118 681.71102 434.13274.88-1 771.03
Pre-tax profit135 375.9632 846.5490 464.9711 977.9615 792.55
Income taxes-1 105.30-3 501.262 620.02-3 153.47-3 880.29
Net earnings134 270.6629 345.2993 084.998 824.4911 912.26

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Holdings in group member companies30 625.0044 483.7253 815.8056 168.0459 114.90
Participating interests2 911.872 911.87840.708 000.008 000.00
Investments total33 536.8747 395.5954 656.5064 168.0467 114.90
Non-curr. owed by group member comp.3 333.751 639.16
Non-current loans receivable44 611.7992 821.54129 847.29131 474.44124 156.90
Non-current other receivables7 500.00
Long term receivables total44 611.7992 821.54137 347.29134 808.19125 796.07
Inventories total
Current amounts owed by group member comp.36 320.8561 209.6268 106.4673 384.91110 719.28
Current owed by particip. interest comp.4 132.101 082.00
Current other receivables0.0218 469.1913 795.39
Current deferred tax assets2 726.98227.26
Short term receivables total36 320.8761 209.6270 833.4496 213.45125 596.67
Cash and bank deposits57 074.281 004.5929 774.438 129.007 344.41
Cash and cash equivalents57 074.281 004.5929 774.438 129.007 344.41
Balance sheet total (assets)171 543.81202 431.33292 611.65303 318.68325 852.04

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Shares repurchased4 300.00113.00114.40239.80
Other reserves13 858.7218 873.8023 420.9321 532.10
Retained earnings30 923.77155 499.70179 715.51268 253.37278 609.09
Profit of the financial year134 270.6629 345.2993 084.998 824.4911 912.26
Shareholders equity total169 619.43198 941.71291 913.70300 623.78312 418.25
Provisions382.12
Non-current deferred tax liabilities1 368.07
Non-current liabilities total1 368.07
Current loans from credit institutions8 704.35
Current trade creditors28.3813.0013.0039.1039.10
Current owed to group member179.56303.37262.52899.162 238.46
Short-term deferred tax liabilities1 014.453 173.252 437.72
Other non-interest bearing current liabilities702.00422.436.4514.16
Current liabilities total1 924.393 489.62697.95944.7113 433.79
Balance sheet total (liabilities)171 543.81202 431.33292 611.65303 318.68325 852.04
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