HOLDINGSELSKABET STORGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 32347754
Fiolstræde 44, 1171 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.00 | -5.00 | -5.00 | -5.00 | -5.63 |
| Gross profit | -6.00 | -5.00 | -5.00 | -5.00 | -5.63 |
| EBIT | -6.00 | -5.00 | -5.00 | -5.00 | -5.63 |
| Other financial income | 8.00 | 10.00 | 7.00 | 6.00 | 26.59 |
| Other financial expenses | -11.00 | -3.00 | -17.00 | -14.00 | -45.09 |
| Net income from associates (fin.) | -84.00 | 200.00 | 245.00 | 55.00 | 1.23 |
| Pre-tax profit | -93.00 | 202.00 | 230.00 | 42.00 | -22.90 |
| Income taxes | 2.00 | -1.00 | 3.00 | 3.00 | -2.68 |
| Net earnings | -91.00 | 201.00 | 233.00 | 45.00 | -25.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 470.00 | 670.00 | 802.00 | 658.00 | 458.39 |
| Investments total | 470.00 | 670.00 | 802.00 | 658.00 | 458.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 256.00 | 192.00 | 155.00 | 318.00 | 377.82 |
| Current other receivables | 2.00 | 2.00 | |||
| Current deferred tax assets | 3.00 | 47.00 | 52.00 | 39.00 | 3.08 |
| Short term receivables total | 259.00 | 239.00 | 209.00 | 359.00 | 380.90 |
| Cash and bank deposits | 4.00 | 4.00 | 86.00 | 86.00 | 254.10 |
| Cash and cash equivalents | 4.00 | 4.00 | 86.00 | 86.00 | 254.10 |
| Balance sheet total (assets) | 733.00 | 913.00 | 1 097.00 | 1 103.00 | 1 093.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | ||
| Other reserves | 266.00 | 353.00 | 398.00 | 254.00 | 254.59 |
| Retained earnings | 90.00 | - 201.00 | - 159.00 | 101.00 | 144.34 |
| Profit of the financial year | -91.00 | 201.00 | 233.00 | 45.00 | -25.57 |
| Shareholders equity total | 345.00 | 546.00 | 666.00 | 598.00 | 453.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 3.75 |
| Short-term deferred tax liabilities | 68.00 | 46.00 | 95.00 | 72.00 | 27.76 |
| Other non-interest bearing current liabilities | 316.00 | 317.00 | 332.00 | 429.00 | 608.52 |
| Current liabilities total | 388.00 | 367.00 | 431.00 | 505.00 | 640.02 |
| Balance sheet total (liabilities) | 733.00 | 913.00 | 1 097.00 | 1 103.00 | 1 093.39 |
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