Storager Asset Capital Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38771590
Østre Havnevej 31, 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.09 | -5.59 | -23.42 | -74.85 | -6.43 |
| EBIT | -5.09 | -5.59 | -23.42 | -74.85 | -6.43 |
| Other financial income | 5.79 | 8.05 | 3.87 | 0.01 | |
| Other financial expenses | -0.00 | -5.23 | -0.81 | -2.87 | -14.59 |
| Net income from associates (fin.) | 3 684.30 | 17 803.19 | 40 590.81 | 11 007.80 | 13 744.67 |
| Pre-tax profit | 3 684.99 | 17 800.42 | 40 570.44 | 10 930.08 | 13 723.66 |
| Income taxes | -0.13 | -0.53 | 4.29 | 17.09 | 3.37 |
| Net earnings | 3 684.86 | 17 799.90 | 40 574.73 | 10 947.17 | 13 727.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 71 675.28 | 88 978.47 | 129 069.27 | 140 077.07 | 154 299.95 |
| Investments total | 71 675.28 | 88 978.47 | 129 069.27 | 140 077.07 | 154 299.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 121.72 | 122.84 | 106.93 | ||
| Current other receivables | 0.00 | 29.61 | |||
| Current deferred tax assets | 3.81 | 4.29 | 21.38 | ||
| Short term receivables total | 125.52 | 122.84 | 111.22 | 21.38 | 29.61 |
| Cash and bank deposits | 0.33 | 18.16 | 0.26 | 1.41 | 2.30 |
| Cash and cash equivalents | 0.33 | 18.16 | 0.26 | 1.41 | 2.30 |
| Balance sheet total (assets) | 71 801.13 | 89 119.46 | 129 180.75 | 140 099.87 | 154 331.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 500.00 | |||
| Other reserves | 27 004.97 | 44 308.16 | 84 398.96 | 95 406.76 | 109 154.64 |
| Retained earnings | 40 556.29 | 26 437.97 | 4 147.06 | 33 463.99 | 30 666.50 |
| Profit of the financial year | 3 684.86 | 17 799.90 | 40 574.73 | 10 947.17 | 13 727.02 |
| Shareholders equity total | 71 796.13 | 89 096.02 | 129 170.75 | 139 867.93 | 153 598.16 |
| Non-current liabilities total | |||||
| Current owed to group member | 226.94 | 4.02 | |||
| Short-term deferred tax liabilities | 18.44 | 222.11 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 10.00 | 5.00 | 507.57 |
| Current liabilities total | 5.00 | 23.44 | 10.00 | 231.94 | 733.70 |
| Balance sheet total (liabilities) | 71 801.13 | 89 119.46 | 129 180.75 | 140 099.87 | 154 331.86 |
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