Stormly Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41136979
Gammel Køge Landevej 788 B, 2660 Brøndby Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.31 | -8.75 | -11.73 | -11.14 | -12.35 |
| EBIT | -6.31 | -8.75 | -11.73 | -11.14 | -12.35 |
| Other financial income | 5.01 | 13.72 | 17.71 | 16.69 | 12.84 |
| Other financial expenses | -0.43 | -4.73 | -5.17 | -5.87 | |
| Reduction non-current investment assets | -6.04 | ||||
| Net income from associates (fin.) | 393.28 | 30.59 | 90.28 | 43.73 | 792.82 |
| Pre-tax profit | 391.98 | 35.13 | 91.53 | 44.12 | 781.39 |
| Net earnings | 391.98 | 35.13 | 91.53 | 44.12 | 781.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 726.68 | 507.28 | 608.22 | 651.95 | 1 438.73 |
| Investments total | 726.68 | 507.28 | 608.22 | 651.95 | 1 438.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 255.40 | 444.12 | 459.24 | 390.95 | 255.97 |
| Short term receivables total | 255.40 | 444.12 | 459.24 | 390.95 | 255.97 |
| Cash and bank deposits | 33.09 | 99.33 | 9.99 | 71.98 | 95.28 |
| Cash and cash equivalents | 33.09 | 99.33 | 9.99 | 71.98 | 95.28 |
| Balance sheet total (assets) | 1 015.18 | 1 050.72 | 1 077.45 | 1 114.88 | 1 789.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 122.00 | 135.00 | |
| Other reserves | 205.75 | 76.63 | 120.36 | 913.17 | |
| Retained earnings | 258.19 | 741.53 | 700.02 | 625.83 | - 257.88 |
| Profit of the financial year | 391.98 | 35.13 | 91.53 | 44.12 | 781.39 |
| Shareholders equity total | 1 008.93 | 931.05 | 908.18 | 952.30 | 1 611.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 82.49 | 131.56 | 124.88 | 138.39 | |
| Other non-interest bearing current liabilities | 30.93 | 31.45 | 31.45 | 33.65 | |
| Current liabilities total | 6.25 | 119.67 | 169.27 | 162.58 | 178.29 |
| Balance sheet total (liabilities) | 1 015.18 | 1 050.72 | 1 077.45 | 1 114.88 | 1 789.98 |
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.