Storbyhjem Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38577549
Dexter Gordons Vej 45, 2450 København SV
info@camillalindhard.dk
tel: 22859595
www.camillalindhard.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.50 | -5.11 | -0.75 | |
| EBIT | -6.25 | -6.50 | -5.11 | -0.75 | |
| Other financial income | 6.88 | ||||
| Other financial expenses | -0.86 | -3.86 | -0.27 | -1.43 | -3.12 |
| Net income from associates (fin.) | 37.09 | 156.14 | -70.49 | 31.76 | 44.06 |
| Pre-tax profit | 36.22 | 146.03 | -70.38 | 25.23 | 40.18 |
| Income taxes | -0.03 | 1.39 | 1.48 | 1.49 | 0.85 |
| Net earnings | 36.20 | 147.42 | -68.91 | 26.72 | 41.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 37.09 | 193.23 | 122.73 | 154.49 | 198.55 |
| Investments total | 37.09 | 193.23 | 122.73 | 154.49 | 198.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 15.20 | 52.06 | |||
| Current deferred tax assets | 3.48 | 12.97 | 23.23 | ||
| Short term receivables total | 15.20 | 52.06 | 3.48 | 12.97 | 23.23 |
| Cash and bank deposits | 0.00 | 0.00 | |||
| Cash and cash equivalents | 0.00 | 0.00 | |||
| Balance sheet total (assets) | 52.29 | 245.29 | 126.22 | 167.46 | 221.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 20.88 | 143.23 | 72.73 | 104.49 | 148.55 |
| Retained earnings | -36.20 | - 170.81 | 47.10 | -53.57 | -70.91 |
| Profit of the financial year | 36.20 | 147.42 | -68.91 | 26.72 | 41.03 |
| Shareholders equity total | 20.88 | 159.83 | 90.92 | 117.64 | 158.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 6.25 | 5.00 | 3.50 | ||
| Current owed to participating | 1.01 | ||||
| Current owed to group member | 0.73 | 26.63 | 28.80 | 41.80 | 46.22 |
| Short-term deferred tax liabilities | 15.86 | 52.57 | 12.38 | ||
| Other non-interest bearing current liabilities | 14.81 | 6.25 | 0.25 | 3.02 | |
| Current liabilities total | 31.41 | 85.46 | 35.30 | 49.82 | 63.11 |
| Balance sheet total (liabilities) | 52.29 | 245.29 | 126.22 | 167.46 | 221.78 |
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