STORM2000 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31871158
Sletvej 2 D, 8310 Tranbjerg J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -8.81 | -8.70 | -9.90 | -26.59 | -12.64 |
EBIT | -8.81 | -8.70 | -9.90 | -26.59 | -12.64 |
Other financial income | 8.52 | 6.80 | |||
Other financial expenses | -5.76 | -4.42 | -0.43 | -3.25 | -0.40 |
Net income from associates (fin.) | 323.08 | 253.57 | 95.43 | 228.93 | - 139.19 |
Pre-tax profit | 308.50 | 240.45 | 93.62 | 205.89 | - 152.23 |
Net earnings | 308.50 | 240.45 | 93.62 | 205.89 | - 152.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 1 165.33 | 1 318.90 | 1 244.33 | 1 398.26 | 1 109.16 |
Investments total | 1 165.33 | 1 318.90 | 1 244.33 | 1 398.26 | 1 109.16 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 18.90 | ||||
Current other receivables | 128.32 | ||||
Short term receivables total | 128.32 | 18.90 | |||
Cash and bank deposits | 1.14 | 3.77 | 3.76 | 48.59 | 143.75 |
Cash and cash equivalents | 1.14 | 3.77 | 3.76 | 48.59 | 143.75 |
Balance sheet total (assets) | 1 166.46 | 1 322.66 | 1 376.40 | 1 465.74 | 1 252.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 120.12 | 61.00 | |||
Other reserves | 462.89 | 616.46 | 541.89 | 575.70 | 345.72 |
Retained earnings | 138.44 | 293.37 | 608.39 | 427.97 | 861.95 |
Profit of the financial year | 308.50 | 240.45 | 93.62 | 205.89 | - 152.23 |
Shareholders equity total | 1 034.83 | 1 275.28 | 1 368.90 | 1 454.67 | 1 241.44 |
Non-current liabilities total | |||||
Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
Other non-interest bearing current liabilities | 124.13 | 39.88 | 3.57 | 3.97 | |
Current liabilities total | 131.63 | 47.38 | 7.50 | 11.07 | 11.47 |
Balance sheet total (liabilities) | 1 166.46 | 1 322.66 | 1 376.40 | 1 465.74 | 1 252.92 |
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