AS Storm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36973323
Møllevejen 33 A, 5960 Marstal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.35 | -5.98 | -5.00 | -5.00 | |
| EBIT | -5.35 | -5.96 | -5.98 | -5.00 | -5.00 |
| Other financial income | 110.60 | 150.00 | 125.00 | 125.00 | |
| Other financial expenses | -1.22 | -1.22 | -0.92 | -1.15 | -1.01 |
| Pre-tax profit | 104.03 | -7.17 | 143.10 | 118.85 | 118.99 |
| Income taxes | 1.45 | 1.58 | 1.52 | 1.35 | 1.32 |
| Net earnings | 105.47 | -5.59 | 144.61 | 120.20 | 120.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 623.16 | 1 623.16 | 1 623.16 | 1 623.16 | 1 623.16 |
| Investments total | 1 623.16 | 1 623.16 | 1 623.16 | 1 623.16 | 1 623.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 7.10 | 8.68 | 10.20 | 11.55 | 12.87 |
| Short term receivables total | 7.10 | 8.68 | 10.20 | 11.55 | 12.87 |
| Cash and bank deposits | 203.84 | 122.96 | 208.86 | 268.81 | 326.80 |
| Cash and cash equivalents | 203.84 | 122.96 | 208.86 | 268.81 | 326.80 |
| Balance sheet total (assets) | 1 834.10 | 1 754.80 | 1 842.21 | 1 903.52 | 1 962.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 599.92 | 1 648.19 | 1 583.70 | 1 667.31 | 1 720.02 |
| Profit of the financial year | 105.47 | -5.59 | 144.61 | 120.20 | 120.32 |
| Shareholders equity total | 1 811.89 | 1 749.80 | 1 837.21 | 1 898.51 | 1 957.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 17.21 | ||||
| Other non-interest bearing current liabilities | 5.00 | ||||
| Current liabilities total | 22.21 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 1 834.10 | 1 754.80 | 1 842.21 | 1 903.52 | 1 962.83 |
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