STORGAARD THULE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27511708
Kløvervangen 72 A, 8541 Skødstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.58 | - 107.02 | -87.28 | -83.56 | -83.43 |
| Employee benefit expenses | -17.34 | -4.29 | -3.96 | ||
| Total depreciation | -51.00 | -8.50 | -3.25 | -7.80 | -7.80 |
| EBIT | -98.58 | -98.18 | -90.53 | -95.65 | -95.19 |
| Other financial income | 48.43 | 163.33 | 0.22 | 14.83 | 116.23 |
| Other financial expenses | -7.73 | -8.14 | - 143.40 | -21.32 | -29.70 |
| Reduction non-current investment assets | -4.81 | ||||
| Pre-tax profit | -62.69 | 57.02 | - 233.70 | - 102.14 | -8.65 |
| Income taxes | 13.79 | - 112.96 | |||
| Net earnings | -48.90 | -55.95 | - 233.70 | - 102.14 | -8.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 178.50 | 35.75 | 27.95 | 20.15 | |
| Tangible assets total | 178.50 | 35.75 | 27.95 | 20.15 | |
| Other non-current investments | 1 052.92 | ||||
| Investments total | 1 070.92 | 18.00 | 18.00 | 18.00 | 18.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 15.62 | 4.97 | 7.87 | ||
| Current deferred tax assets | 132.29 | ||||
| Short term receivables total | 132.29 | 15.62 | 4.97 | 7.87 | |
| Other current investments | 1 211.14 | 1 082.57 | 997.75 | 981.80 | |
| Cash and bank deposits | 476.58 | 340.34 | 82.46 | 49.32 | 55.95 |
| Cash and cash equivalents | 476.58 | 1 551.48 | 1 165.03 | 1 047.07 | 1 037.74 |
| Balance sheet total (assets) | 1 858.29 | 1 585.10 | 1 223.74 | 1 093.02 | 1 083.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 275.00 | 200.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 453.08 | 1 204.19 | 1 033.84 | 682.34 | 458.19 |
| Profit of the financial year | -48.90 | -55.95 | - 233.70 | - 102.14 | -8.65 |
| Shareholders equity total | 1 804.19 | 1 473.24 | 1 039.54 | 823.00 | 696.54 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 16.50 | 17.50 | 19.00 | |
| Other non-interest bearing current liabilities | 54.10 | 96.86 | 167.70 | 252.52 | 368.22 |
| Current liabilities total | 54.10 | 111.86 | 184.20 | 270.02 | 387.22 |
| Balance sheet total (liabilities) | 1 858.29 | 1 585.10 | 1 223.74 | 1 093.02 | 1 083.76 |
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