N. STORM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36542128
Lundekrogen 9, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -82.68 | 56.88 | |||
| EBIT | -82.68 | 56.88 | |||
| Other financial income | 20.00 | 141.45 | 174.21 | 86.50 | 0.22 |
| Other financial expenses | -8.28 | -7.50 | -5.24 | -2.16 | |
| Income from other inv. held as non-curr. assets | - 275.22 | ||||
| Pre-tax profit | - 346.18 | 133.96 | 168.97 | 84.34 | 57.09 |
| Income taxes | -29.45 | -32.61 | - 195.42 | ||
| Net earnings | - 346.18 | 104.50 | 136.36 | - 111.07 | 57.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Investments total | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 313.29 | 21.10 | 78.17 | 279.10 | 578.07 |
| Current other receivables | 127.78 | 312.42 | 317.61 | 317.61 | 317.61 |
| Current deferred tax assets | 78.00 | 46.55 | 6.00 | 8.00 | |
| Short term receivables total | 519.07 | 380.06 | 395.78 | 602.71 | 903.68 |
| Cash and bank deposits | 787.87 | 918.38 | 1 016.46 | 507.85 | 122.94 |
| Cash and cash equivalents | 787.87 | 918.38 | 1 016.46 | 507.85 | 122.94 |
| Balance sheet total (assets) | 1 369.44 | 1 360.94 | 1 474.74 | 1 173.06 | 1 089.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 552.62 | 1 092.04 | 1 078.74 | 1 093.11 | 847.03 |
| Profit of the financial year | - 346.18 | 104.50 | 136.36 | - 111.07 | 57.09 |
| Shareholders equity total | 1 369.44 | 1 360.94 | 1 382.91 | 1 154.03 | 1 089.12 |
| Non-current liabilities total | |||||
| Current owed to group member | 19.03 | ||||
| Short-term deferred tax liabilities | 91.83 | ||||
| Current liabilities total | 91.83 | 19.03 | |||
| Balance sheet total (liabilities) | 1 369.44 | 1 360.94 | 1 474.74 | 1 173.06 | 1 089.12 |
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