P. STORINGGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35468730
Bjerget 4, 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.81 | 131.77 | -5.30 | 2.82 | -27.74 |
| EBIT | -4.81 | 131.77 | -5.30 | 2.82 | -27.74 |
| Other financial income | 1.11 | 0.23 | 2.06 | 40.36 | |
| Other financial expenses | -12.42 | -13.82 | -30.95 | -58.34 | -1.03 |
| Net income from associates (fin.) | 842.99 | 3 211.88 | 2 226.62 | 502.85 | 3 086.31 |
| Pre-tax profit | 826.88 | 3 329.83 | 2 190.59 | 449.39 | 3 097.90 |
| Income taxes | -9.38 | 2.66 | 7.90 | 7.92 | -9.49 |
| Net earnings | 817.50 | 3 332.49 | 2 198.49 | 457.31 | 3 088.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 738.03 | 7 949.91 | 10 176.52 | 10 679.37 | 10 924.99 |
| Investments total | 4 738.03 | 7 949.91 | 10 176.52 | 10 679.37 | 10 924.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 666.39 | 334.82 | |||
| Current deferred tax assets | 45.51 | 1 064.66 | 558.91 | 870.45 | 966.51 |
| Short term receivables total | 45.51 | 1 064.66 | 1 225.30 | 1 205.27 | 966.51 |
| Cash and bank deposits | 336.13 | 183.87 | 231.22 | 22.20 | 1 249.76 |
| Cash and cash equivalents | 336.13 | 183.87 | 231.22 | 22.20 | 1 249.76 |
| Balance sheet total (assets) | 5 119.66 | 9 198.44 | 11 633.05 | 11 906.84 | 13 141.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 58.90 | 500.00 | 1 000.00 | |
| Other reserves | 4 052.80 | 7 408.18 | 9 634.80 | 9 137.65 | 10 423.26 |
| Retained earnings | - 427.98 | -3 023.07 | -1 976.10 | 219.55 | -1 608.76 |
| Profit of the financial year | 817.50 | 3 332.49 | 2 198.49 | 457.31 | 3 088.41 |
| Shareholders equity total | 4 522.31 | 7 854.80 | 9 996.10 | 10 394.51 | 12 982.92 |
| Non-current liabilities total | |||||
| Current owed to group member | 581.12 | 1 327.41 | 1 227.71 | 1 133.31 | 61.98 |
| Short-term deferred tax liabilities | 393.01 | 374.53 | |||
| Other non-interest bearing current liabilities | 16.23 | 16.23 | 16.23 | 4.50 | 96.37 |
| Current liabilities total | 597.35 | 1 343.63 | 1 636.95 | 1 512.34 | 158.34 |
| Balance sheet total (liabilities) | 5 119.66 | 9 198.44 | 11 633.05 | 11 906.84 | 13 141.26 |
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.