STORM BOMHOLT UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 31346541
Lagerbakken 9, 3390 Hundested
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 64.08 | 81.73 | - 112.50 | -89.65 | -16.10 |
| Other operating expenses | -59.60 | ||||
| Total depreciation | -20.34 | -22.21 | -26.90 | ||
| EBIT | 43.73 | 59.52 | - 139.40 | - 149.25 | -16.10 |
| Other financial expenses | -43.41 | -44.68 | -50.69 | - 107.13 | -1.00 |
| Pre-tax profit | 0.32 | 14.83 | - 190.09 | - 256.38 | -17.10 |
| Income taxes | -3.78 | -7.44 | 36.67 | 56.55 | 2.38 |
| Net earnings | -3.47 | 7.40 | - 153.43 | - 199.84 | -14.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 778.12 | 1 805.76 | 1 859.60 | ||
| Tangible assets total | 1 778.12 | 1 805.76 | 1 859.60 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.02 | 3.08 | 2.60 | ||
| Current other receivables | 0.00 | 12.55 | 0.05 | ||
| Current deferred tax assets | 38.67 | 58.55 | 2.38 | ||
| Short term receivables total | 3.02 | 3.08 | 41.26 | 71.09 | 2.43 |
| Cash and bank deposits | 6.82 | 2.23 | |||
| Cash and cash equivalents | 6.82 | 2.23 | |||
| Balance sheet total (assets) | 1 781.14 | 1 808.84 | 1 900.86 | 77.91 | 4.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 112.67 | - 116.14 | - 108.74 | - 262.17 | - 462.01 |
| Profit of the financial year | -3.47 | 7.40 | - 153.43 | - 199.84 | -14.72 |
| Shareholders equity total | 8.86 | 16.26 | - 137.17 | - 337.01 | - 351.72 |
| Non-current loans from credit institutions | 1 045.91 | 988.93 | 930.63 | ||
| Non-current other liabilities | 34.00 | 24.00 | |||
| Non-current liabilities total | 1 079.91 | 1 012.93 | 930.63 | ||
| Current loans from credit institutions | 127.83 | 100.50 | 60.58 | ||
| Current trade creditors | 30.64 | 31.92 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 367.18 | ||||
| Current owed to group member | 276.47 | 1 036.77 | 404.92 | 346.37 | |
| Short-term deferred tax liabilities | 3.59 | ||||
| Other non-interest bearing current liabilities | 533.89 | 0.06 | |||
| Current liabilities total | 692.36 | 779.65 | 1 107.40 | 414.92 | 356.37 |
| Balance sheet total (liabilities) | 1 781.14 | 1 808.84 | 1 900.86 | 77.91 | 4.65 |
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