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 length1212121212
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 income8.526.80
Other financial expenses-5.76-4.42-0.43-3.25-0.40
Net income from associates (fin.)323.08253.5795.43228.93- 139.19
Pre-tax profit308.50240.4593.62205.89- 152.23
Net earnings308.50240.4593.62205.89- 152.23

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 165.331 318.901 244.331 398.261 109.16
Investments total1 165.331 318.901 244.331 398.261 109.16
Long term receivables total
Inventories total
Current owed by particip. interest comp.18.90
Current other receivables128.32
Short term receivables total128.3218.90
Cash and bank deposits1.143.773.7648.59143.75
Cash and cash equivalents1.143.773.7648.59143.75
Balance sheet total (assets)1 166.461 322.661 376.401 465.741 252.92

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased120.1261.00
Other reserves462.89616.46541.89575.70345.72
Retained earnings138.44293.37608.39427.97861.95
Profit of the financial year308.50240.4593.62205.89- 152.23
Shareholders equity total1 034.831 275.281 368.901 454.671 241.44
Non-current liabilities total
Current trade creditors7.507.507.507.507.50
Other non-interest bearing current liabilities124.1339.883.573.97
Current liabilities total131.6347.387.5011.0711.47
Balance sheet total (liabilities)1 166.461 322.661 376.401 465.741 252.92
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