STORM ØRNSKOV INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 36716525
Strandgade 38, 1401 København K
jakob@vicuras.dk
tel: 23104442
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.19 | - 123.56 | 25.90 | 259.01 | 279.73 |
| Employee benefit expenses | -4.87 | -1.05 | |||
| EBIT | -31.19 | - 123.56 | 25.90 | 254.15 | 278.68 |
| Other financial income | 9.90 | 186.46 | 16.87 | 13.35 | 5.38 |
| Other financial expenses | -0.25 | -62.69 | - 183.50 | - 176.27 | - 182.78 |
| Net income from associates (fin.) | 255.05 | 612.96 | |||
| Pre-tax profit | -21.54 | 255.24 | 472.23 | 91.22 | 101.28 |
| Income taxes | 1.16 | -94.80 | -19.62 | -26.69 | |
| Net earnings | -20.38 | 160.45 | 472.23 | 71.60 | 74.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 517.64 | 17 479.30 | 48 629.03 | ||
| Investments total | 10 517.64 | 17 479.30 | 48 629.03 | ||
| Non-curr. owed by group member comp. | 650.00 | 650.00 | 650.00 | ||
| Long term receivables total | 650.00 | 650.00 | 650.00 | ||
| Inventories total | |||||
| Current trade debtors | 43.75 | 18.75 | |||
| Current amounts owed by group member comp. | 343.55 | 366.18 | 981.62 | 944.30 | |
| Prepayments and accrued income | 12.24 | ||||
| Current other receivables | 120.00 | 75.00 | 15.00 | ||
| Current deferred tax assets | 1.16 | 3.15 | |||
| Short term receivables total | 344.70 | 120.00 | 500.32 | 1 015.37 | 944.30 |
| Other current investments | 661.27 | 119.96 | 140.12 | 413.93 | |
| Cash and bank deposits | 41.09 | 87.25 | 144.33 | 14.06 | 70.04 |
| Cash and cash equivalents | 41.09 | 748.53 | 264.29 | 154.18 | 483.97 |
| Balance sheet total (assets) | 385.79 | 868.53 | 11 932.25 | 19 298.85 | 50 707.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 10 317.64 | 17 207.70 | 48 300.34 | ||
| Retained earnings | 319.33 | -51.05 | -1 185.25 | -2 873.42 | -2 801.82 |
| Profit of the financial year | -20.38 | 160.45 | 472.23 | 71.60 | 74.59 |
| Shareholders equity total | 348.95 | 509.40 | 10 004.62 | 14 805.88 | 45 973.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.64 | 487.29 | 3 616.88 | 2 261.95 | |
| Current trade creditors | 7.50 | 15.00 | 10.00 | 7.40 | 64.90 |
| Current owed to group member | 249.18 | 1 325.50 | |||
| Short-term deferred tax liabilities | 94.79 | 16.23 | 22.37 | ||
| Other non-interest bearing current liabilities | 28.71 | 0.16 | 1 430.35 | 852.46 | 1 059.47 |
| Current liabilities total | 36.84 | 359.13 | 1 927.64 | 4 492.97 | 4 734.19 |
| Balance sheet total (liabilities) | 385.79 | 868.53 | 11 932.25 | 19 298.85 | 50 707.30 |
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