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Storager Asset Capital Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38771590
Østre Havnevej 23, 5700 Svendborg
sl@storasset.dk
tel: 20199161
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-5.59-23.42-74.85-6.43-8.67
EBIT-5.59-23.42-74.85-6.43-8.67
Other financial income8.053.870.0151.02
Other financial expenses-5.23-0.81-2.87-14.59- 126.71
Net income from associates (fin.)17 803.1940 590.8111 007.8010 351.8417 917.55
Pre-tax profit17 800.4240 570.4410 930.0810 330.8317 833.19
Income taxes-0.534.2917.093.3714.68
Net earnings17 799.9040 574.7310 947.1710 334.2017 847.87

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies88 978.47129 069.27140 077.07150 907.13183 825.77
Investments total88 978.47129 069.27140 077.07150 907.13183 825.77
Long term receivables total
Inventories total
Current amounts owed by group member comp.122.84106.932 469.98
Current other receivables0.0029.61
Current deferred tax assets4.2921.3814.67
Short term receivables total122.84111.2221.3829.612 484.66
Cash and bank deposits18.160.261.412.30
Cash and cash equivalents18.160.261.412.30
Balance sheet total (assets)89 119.46129 180.75140 099.87150 939.03186 310.43

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased500.00
Other reserves44 308.1684 398.9695 406.76105 761.82123 680.46
Retained earnings26 437.974 147.0633 463.9934 059.3226 475.97
Profit of the financial year17 799.9040 574.7310 947.1710 334.2017 847.87
Shareholders equity total89 096.02129 170.75139 867.93150 205.34168 054.30
Provisions0.00
Non-current loans from credit institutions7 826.06
Non-current liabilities total7 826.06
Current loans from credit institutions9 200.00
Current owed to group member226.944.02945.25
Short-term deferred tax liabilities18.44222.11
Other non-interest bearing current liabilities5.0010.005.00507.57284.81
Current liabilities total23.4410.00231.94733.7010 430.07
Balance sheet total (liabilities)89 119.46129 180.75140 099.87150 939.03186 310.43
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