STORPER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35659978
Svenstrup Skolevej 9, 9230 Svenstrup J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.50 | -1.50 | -2.13 | -1.50 | |
| EBIT | -1.50 | -1.50 | -2.13 | -1.50 | |
| Other financial income | 0.62 | ||||
| Other financial expenses | -0.11 | -0.15 | -0.31 | -0.22 | -0.33 |
| Net income from associates (fin.) | - 173.19 | 18.80 | -18.80 | 50.40 | |
| Pre-tax profit | - 174.18 | 17.15 | -19.11 | -2.34 | 48.57 |
| Income taxes | 0.42 | 0.14 | 0.07 | 0.52 | 0.40 |
| Net earnings | - 173.76 | 17.29 | -19.04 | -1.83 | 48.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18.80 | 50.40 | |||
| Investments total | 18.80 | 50.40 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.74 | 0.56 | 0.63 | 1.14 | 1.54 |
| Short term receivables total | 0.74 | 0.56 | 0.63 | 1.14 | 1.54 |
| Cash and bank deposits | 4.29 | 4.25 | 4.24 | 4.25 | |
| Cash and cash equivalents | 4.29 | 4.25 | 4.24 | 4.25 | |
| Balance sheet total (assets) | 0.74 | 23.64 | 4.88 | 5.38 | 56.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 0.40 | ||||
| Retained earnings | 119.56 | -54.20 | -36.92 | -55.96 | -58.19 |
| Profit of the financial year | - 173.76 | 17.29 | -19.04 | -1.83 | 48.97 |
| Shareholders equity total | -4.20 | 13.08 | -5.96 | -7.79 | 41.19 |
| Non-current owed to group member | 9.59 | 11.30 | 13.14 | ||
| Non-current liabilities total | 9.59 | 11.30 | 13.14 | ||
| Current owed to group member | 3.70 | 9.31 | |||
| Other non-interest bearing current liabilities | 1.25 | 1.25 | 1.25 | 1.88 | 1.88 |
| Current liabilities total | 4.95 | 10.56 | 1.25 | 1.88 | 1.88 |
| Balance sheet total (liabilities) | 0.74 | 23.64 | 4.88 | 5.38 | 56.20 |
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