STORMGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32789234
Hvedemarksvej 18, 2605 Brøndby
henrik@lerfeldt.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.38 | -3.95 | -9.44 | -13.22 | |
| EBIT | -9.38 | -3.95 | -9.44 | -13.22 | |
| Other financial income | 1.92 | 1.37 | |||
| Other financial expenses | -0.17 | -0.13 | -0.03 | -0.41 | |
| Net income from associates (fin.) | 983.18 | 639.27 | 1 149.28 | 1 466.69 | 507.45 |
| Pre-tax profit | 983.18 | 629.72 | 1 145.19 | 1 459.13 | 495.19 |
| Income taxes | -10.12 | 7.41 | 4.04 | 32.32 | |
| Net earnings | 983.18 | 619.60 | 1 152.61 | 1 463.17 | 527.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 491.18 | 2 017.45 | 3 052.33 | 3 059.01 | 2 166.46 |
| Investments total | 1 491.18 | 2 017.45 | 3 052.33 | 3 059.01 | 2 166.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 69.43 | ||||
| Prepayments and accrued income | 10.95 | ||||
| Current other receivables | 446.28 | 357.16 | 232.59 | ||
| Current deferred tax assets | 252.08 | 131.25 | |||
| Short term receivables total | 457.23 | 357.16 | 232.59 | 252.08 | 200.68 |
| Cash and bank deposits | 4.84 | 74.29 | 44.02 | ||
| Cash and cash equivalents | 4.84 | 74.29 | 44.02 | ||
| Balance sheet total (assets) | 1 948.41 | 2 379.45 | 3 284.91 | 3 385.39 | 2 411.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 120.00 | 133.00 |
| Other reserves | 1 778.05 | 1 427.33 | 1 494.01 | 1 551.46 | |
| Retained earnings | 230.12 | - 679.15 | 173.37 | -60.71 | 74.01 |
| Profit of the financial year | 983.18 | 619.60 | 1 152.61 | 1 463.17 | 527.52 |
| Shareholders equity total | 1 451.30 | 1 957.90 | 2 996.10 | 3 141.47 | 2 410.99 |
| Non-current liabilities total | |||||
| Current owed to participating | 40.13 | 40.13 | 40.13 | 0.17 | |
| Current owed to group member | 457.23 | 381.42 | 248.68 | 203.45 | |
| Other non-interest bearing current liabilities | 39.88 | 0.33 | |||
| Current liabilities total | 497.11 | 421.55 | 288.81 | 243.91 | 0.17 |
| Balance sheet total (liabilities) | 1 948.41 | 2 379.45 | 3 284.91 | 3 385.39 | 2 411.16 |
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