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STORM BOMHOLT UDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 31346541
Lagerbakken 9, 3390 Hundested
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 112.50-89.65-16.1029.6913.37
Other operating expenses-59.60
Total depreciation-26.90
EBIT- 139.40- 149.25-16.1029.6913.37
Other financial expenses-50.69- 107.13-1.00-0.87
Pre-tax profit- 190.09- 256.38-17.1028.8213.37
Income taxes36.6756.552.38-5.08-2.93
Net earnings- 153.43- 199.84-14.7223.7410.45

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 859.60
Tangible assets total1 859.60
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income2.60
Current other receivables12.550.050.1016.68
Current deferred tax assets38.6758.552.38
Short term receivables total41.2671.092.430.1016.68
Cash and bank deposits6.822.23132.28117.81
Cash and cash equivalents6.822.23132.28117.81
Balance sheet total (assets)1 900.8677.914.65132.38134.49

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings- 108.74- 262.17- 462.01- 476.72- 452.98
Profit of the financial year- 153.43- 199.84-14.7223.7410.45
Shareholders equity total- 137.17- 337.01- 351.72- 327.99- 317.54
Non-current loans from credit institutions930.63
Non-current other liabilities26.8026.80
Non-current liabilities total930.6326.8026.80
Current loans from credit institutions60.58
Advances received29.3037.30
Current trade creditors10.0010.0010.0010.0013.93
Current owed to group member1 036.77404.92346.37364.00371.08
Short-term deferred tax liabilities5.082.93
Other non-interest bearing current liabilities0.0625.19
Current liabilities total1 107.40414.92356.37433.57425.23
Balance sheet total (liabilities)1 900.8677.914.65132.38134.49
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