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AS Storm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36973323
Møllevejen 33 A, 5960 Marstal
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.98 | -5.00 | -5.00 | -4.00 | |
| EBIT | -5.96 | -5.98 | -5.00 | -5.00 | -4.00 |
| Other financial income | 150.00 | 125.00 | 125.00 | ||
| Other financial expenses | -1.22 | -0.92 | -1.15 | -1.01 | -0.01 |
| Pre-tax profit | -7.17 | 143.10 | 118.85 | 118.99 | -4.01 |
| Income taxes | 1.58 | 1.52 | 1.35 | 1.32 | 0.88 |
| Net earnings | -5.59 | 144.61 | 120.20 | 120.32 | -3.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 8.68 | 10.20 | 11.55 | 12.87 | 13.75 |
| Short term receivables total | 8.68 | 10.20 | 11.55 | 12.87 | 13.75 |
| Cash and bank deposits | 122.96 | 208.86 | 268.81 | 326.80 | 255.29 |
| Cash and cash equivalents | 122.96 | 208.86 | 268.81 | 326.80 | 255.29 |
| Balance sheet total (assets) | 1 754.80 | 1 842.21 | 1 903.52 | 1 962.83 | 1 892.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | 79.40 |
| Retained earnings | 1 648.19 | 1 583.70 | 1 667.31 | 1 720.02 | 1 760.93 |
| Profit of the financial year | -5.59 | 144.61 | 120.20 | 120.32 | -3.13 |
| Shareholders equity total | 1 749.80 | 1 837.21 | 1 898.51 | 1 957.83 | 1 887.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 1 754.80 | 1 842.21 | 1 903.52 | 1 962.83 | 1 892.21 |
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