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STORM PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28519761
Lyngsbækgårdvej 5, Lyngsbækgård 8400 Ebeltoft
msp@kjaersgaard.as
tel: 50908852
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-49.48-40.66- 181.87- 288.22- 417.63
Other operating expenses-1 750.00
EBIT-1 799.48-40.66- 181.87- 288.22- 417.63
Other financial income16 091.742 544.2812 250.2817 562.968 324.85
Other financial expenses- 127.42-14 472.77- 860.54- 183.11- 655.33
Income from other inv. held as non-curr. assets495.20471.9593.80
Net income from associates (fin.)18 681.71102 434.13274.88-1 771.032 563.07
Pre-tax profit32 846.5490 464.9711 977.9615 792.559 908.77
Income taxes-3 501.262 620.02-3 153.47-3 880.29-1 719.43
Net earnings29 345.2993 084.998 824.4911 912.268 189.34

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies44 483.7253 815.8056 168.0459 114.90130 711.96
Participating interests2 911.87840.708 000.008 000.0050 000.00
Investments total47 395.5954 656.5064 168.0467 114.90180 711.96
Non-curr. owed by group member comp.3 333.751 639.162 062.96
Non-current loans receivable92 821.54129 847.29131 474.4419 576.7722 982.02
Non-current other receivables7 500.00
Long term receivables total92 821.54137 347.29134 808.1921 215.9325 044.99
Inventories total
Current amounts owed by group member comp.61 209.6268 106.4673 384.91110 719.2851 024.39
Current owed by particip. interest comp.4 132.101 082.0031 127.87
Current other receivables18 469.1913 795.39487.51
Current deferred tax assets2 726.98227.262 553.51
Short term receivables total61 209.6270 833.4496 213.45125 596.6785 193.27
Other current investments104 580.1335 370.79
Cash and bank deposits1 004.5929 774.438 129.007 344.418 945.24
Cash and cash equivalents1 004.5929 774.438 129.00111 924.5444 316.03
Balance sheet total (assets)202 431.33292 611.65303 318.68325 852.04335 266.25

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40239.80135.00
Other reserves13 858.7218 873.8023 420.9321 532.1023 246.97
Retained earnings155 499.70179 715.51268 253.37278 609.09288 789.28
Profit of the financial year29 345.2993 084.998 824.4911 912.268 189.34
Shareholders equity total198 941.71291 913.70300 623.78312 418.25320 485.59
Provisions382.12
Non-current deferred tax liabilities1 368.07483.68
Non-current liabilities total1 368.07483.68
Current loans from credit institutions8 704.354.08
Current trade creditors13.0013.0039.1039.1039.10
Current owed to group member303.37262.52899.162 238.462 677.41
Short-term deferred tax liabilities3 173.252 437.72
Other non-interest bearing current liabilities422.436.4514.1611 576.39
Current liabilities total3 489.62697.95944.7113 433.7914 296.98
Balance sheet total (liabilities)202 431.33292 611.65303 318.68325 852.04335 266.25
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