Storland Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38904590
Amager Boulevard 128 B, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.75 | -5.75 | -12.60 | -6.94 | -6.81 |
| EBIT | -5.75 | -5.75 | -12.60 | -6.94 | -6.81 |
| Other financial income | 2.01 | 201.50 | 9.16 | 8.93 | 14.69 |
| Other financial expenses | -0.74 | -2.12 | -6.12 | -0.44 | |
| Net income from associates (fin.) | 293.36 | - 293.36 | 151.26 | - 149.45 | |
| Pre-tax profit | 288.88 | -99.73 | -9.56 | 153.25 | - 142.02 |
| Income taxes | 0.98 | 0.02 | 1.32 | -2.11 | |
| Net earnings | 289.87 | -99.73 | -9.53 | 154.57 | - 144.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 293.36 | 151.26 | 1.82 | ||
| Investments total | 293.36 | 151.26 | 1.82 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 117.94 | 234.66 | 210.13 | 218.54 | 198.48 |
| Current other receivables | 4.59 | 10.90 | |||
| Current deferred tax assets | 26.98 | 12.00 | 18.00 | 9.25 | 8.00 |
| Short term receivables total | 144.92 | 251.25 | 239.03 | 227.79 | 206.48 |
| Cash and bank deposits | 0.03 | 2.97 | 18.14 | 1.38 | |
| Cash and cash equivalents | 0.03 | 2.97 | 18.14 | 1.38 | |
| Balance sheet total (assets) | 438.28 | 251.28 | 242.00 | 397.20 | 209.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Other reserves | 293.36 | 151.26 | 1.82 | ||
| Retained earnings | - 237.97 | 305.26 | 205.53 | -16.27 | 220.25 |
| Profit of the financial year | 289.87 | -99.73 | -9.53 | 154.57 | - 144.13 |
| Shareholders equity total | 345.26 | 245.53 | 236.00 | 390.57 | 185.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.75 | 5.75 | 6.00 | 6.63 | 6.81 |
| Current owed to participating | 5.75 | ||||
| Short-term deferred tax liabilities | 1.73 | ||||
| Other non-interest bearing current liabilities | 81.52 | 15.69 | |||
| Current liabilities total | 93.02 | 5.75 | 6.00 | 6.63 | 24.23 |
| Balance sheet total (liabilities) | 438.28 | 251.28 | 242.00 | 397.20 | 209.68 |
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