Storgaard Ejendomme Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41161884
Ribevej 1, 6740 Bramming
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.75 | -8.79 | -9.10 | -16.71 |
| EBIT | -7.75 | -8.79 | -9.10 | -16.71 |
| Other financial income | 14.94 | |||
| Other financial expenses | -63.64 | -38.91 | -50.52 | -69.81 |
| Net income from associates (fin.) | 323.00 | 320.69 | 313.40 | 187.91 |
| Pre-tax profit | 266.55 | 272.99 | 253.78 | 101.39 |
| Income taxes | 11.82 | 10.49 | 13.00 | 18.94 |
| Net earnings | 278.37 | 283.49 | 266.78 | 120.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 805.58 | 1 526.27 | 1 339.67 | 1 247.06 |
| Participating interests | 446.19 | 446.19 | ||
| Investments total | 1 805.58 | 1 972.46 | 1 785.86 | 1 247.06 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 3.46 | |||
| Current deferred tax assets | 68.94 | 122.88 | 43.40 | 99.94 |
| Short term receivables total | 68.94 | 122.88 | 43.40 | 103.40 |
| Balance sheet total (assets) | 1 874.52 | 2 095.34 | 1 829.25 | 1 350.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | -48.00 | |||
| Other reserves | 48.00 | |||
| Retained earnings | 278.37 | 561.85 | 780.64 | |
| Profit of the financial year | 278.37 | 283.49 | 266.78 | 120.33 |
| Shareholders equity total | 318.37 | 601.86 | 868.64 | 940.97 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1 486.27 | 1 361.15 | 913.92 | 364.33 |
| Current trade creditors | 6.25 | 6.25 | ||
| Current owed to group member | 7.76 | 113.69 | 38.04 | |
| Short-term deferred tax liabilities | 57.12 | 12.39 | 2.40 | 38.92 |
| Other non-interest bearing current liabilities | 5.00 | 6.25 | ||
| Current liabilities total | 1 556.15 | 1 493.48 | 960.61 | 409.49 |
| Balance sheet total (liabilities) | 1 874.52 | 2 095.34 | 1 829.25 | 1 350.46 |
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