STORHOLD ApS — Credit Rating and Financial Key Figures
CVR number: 34214506
Sølystparken 16, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 190.15 | - 361.61 | - 310.55 | - 292.24 | - 280.76 |
| Gross profit | - 190.15 | - 361.61 | - 310.55 | - 292.24 | - 280.76 |
| Employee benefit expenses | - 800.00 | - 800.00 | - 873.19 | - 759.64 | - 931.63 |
| EBIT | - 990.15 | -1 161.61 | -1 183.73 | -1 051.88 | -1 212.39 |
| Other financial income | 3 838.59 | 16 570.31 | 3 244.95 | 10 846.03 | 8 491.00 |
| Other financial expenses | -90.70 | -2 510.96 | -15 522.53 | -53.32 | |
| Net income from associates (fin.) | 7 333.70 | 6 552.31 | 5 740.28 | 13 717.43 | 23 235.37 |
| Pre-tax profit | 10 091.44 | 19 450.05 | -7 721.03 | 23 458.26 | 30 513.97 |
| Income taxes | - 610.74 | -2 821.43 | 2 984.41 | -2 169.40 | -1 636.97 |
| Net earnings | 9 480.70 | 16 628.61 | -4 736.62 | 21 288.86 | 28 877.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 56 543.89 | 55 096.20 | 45 836.48 | 52 653.91 | 60 889.27 |
| Investments total | 56 543.89 | 55 096.20 | 45 836.48 | 52 653.91 | 60 889.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 29.85 | 114.68 | 34.13 | 82.42 | 37.40 |
| Current deferred tax assets | 578.60 | 30.73 | 3 759.31 | 1 238.54 | 151.51 |
| Short term receivables total | 608.45 | 145.41 | 3 793.45 | 1 320.96 | 188.91 |
| Other current investments | 71 208.79 | 100 267.36 | 70 668.52 | 89 059.75 | 80 244.80 |
| Cash and bank deposits | 17 497.91 | 6 741.41 | 37 307.02 | 28 755.87 | 52 348.89 |
| Cash and cash equivalents | 88 706.70 | 107 008.77 | 107 975.54 | 117 815.63 | 132 593.68 |
| Balance sheet total (assets) | 145 859.04 | 162 250.38 | 157 605.47 | 171 790.50 | 193 671.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 7 100.00 | 7 100.00 | 15 000.00 | ||
| Retained earnings | 135 799.96 | 145 280.65 | 154 809.27 | 142 972.65 | 149 261.51 |
| Profit of the financial year | 9 480.70 | 16 628.61 | -4 736.62 | 21 288.86 | 28 877.01 |
| Shareholders equity total | 145 360.65 | 161 989.27 | 157 252.65 | 171 441.51 | 193 218.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 49.00 | 48.38 | 113.38 | 104.88 | 122.50 |
| Current owed to participating | 136.20 | 136.20 | 136.20 | 136.20 | 136.20 |
| Other non-interest bearing current liabilities | 313.19 | 76.54 | 103.25 | 107.92 | 194.65 |
| Current liabilities total | 498.39 | 261.11 | 352.82 | 348.99 | 453.35 |
| Balance sheet total (liabilities) | 145 859.04 | 162 250.38 | 157 605.47 | 171 790.50 | 193 671.86 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.