STORING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35230866
Torvet 25, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.00 | -4.00 | -2.79 | 0.35 |
| EBIT | -4.00 | -4.00 | -4.00 | -2.79 | 0.35 |
| Other financial income | 3.94 | 3.96 | 1.15 | ||
| Other financial expenses | -3.90 | -6.70 | -7.36 | -4.22 | -5.48 |
| Net income from associates (fin.) | 32.89 | - 109.88 | - 213.39 | -6.16 | |
| Pre-tax profit | 28.93 | - 116.61 | - 224.75 | -12.02 | -5.13 |
| Net earnings | 28.93 | - 116.61 | - 224.75 | -12.02 | -5.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 84.67 | 55.79 | 32.88 | ||
| Investments total | 84.67 | 55.79 | 32.88 | ||
| Non-curr. owed by group member comp. | 473.04 | 1 036.01 | 265.52 | ||
| Long term receivables total | 473.04 | 1 036.01 | 265.52 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 196.28 | 1.98 | 2.95 | 11.55 | 9.11 |
| Cash and cash equivalents | 196.28 | 1.98 | 2.95 | 11.55 | 9.11 |
| Balance sheet total (assets) | 753.98 | 1 093.77 | 301.35 | 11.55 | 9.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 32.89 | ||||
| Retained earnings | - 225.33 | - 163.51 | - 280.12 | - 504.87 | - 516.89 |
| Profit of the financial year | 28.93 | - 116.61 | - 224.75 | -12.02 | -5.13 |
| Shareholders equity total | 336.49 | 219.88 | -4.87 | -16.89 | -22.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 0.50 | 0.50 |
| Other non-interest bearing current liabilities | 414.99 | 871.39 | 303.72 | 27.94 | 30.63 |
| Current liabilities total | 417.49 | 873.89 | 306.22 | 28.44 | 31.13 |
| Balance sheet total (liabilities) | 753.98 | 1 093.77 | 301.35 | 11.55 | 9.11 |
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