Stork Holding 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 43077562
Skovvej 16 A, 5700 Svendborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
External services | -8.81 | -3.17 | -4.11 |
Gross profit | -8.81 | -3.17 | -4.11 |
EBIT | -8.81 | -3.17 | -4.11 |
Other financial income | 0.29 | ||
Other financial expenses | -37.44 | -48.28 | -47.06 |
Net income from associates (fin.) | 150.00 | 150.00 | |
Pre-tax profit | -46.25 | 98.55 | 99.12 |
Net earnings | -46.25 | 98.55 | 99.12 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 1 800.00 | 1 800.00 | 1 800.00 |
Investments total | 1 800.00 | 1 800.00 | 1 800.00 |
Long term receivables total | |||
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 39.32 | 31.14 | 177.33 |
Cash and cash equivalents | 39.32 | 31.14 | 177.33 |
Balance sheet total (assets) | 1 839.32 | 1 831.14 | 1 977.33 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -46.25 | 52.30 | |
Profit of the financial year | -46.25 | 98.55 | 99.12 |
Shareholders equity total | -6.25 | 92.30 | 191.42 |
Non-current owed to group member | 619.44 | 645.22 | 671.28 |
Non-current deferred tax liabilities | 1 068.00 | 940.50 | 961.50 |
Non-current liabilities total | 1 687.44 | 1 585.72 | 1 632.78 |
Current loans from credit institutions | 150.00 | 150.00 | 150.00 |
Other non-interest bearing current liabilities | 8.13 | 3.13 | 3.13 |
Current liabilities total | 158.13 | 153.13 | 153.13 |
Balance sheet total (liabilities) | 1 839.32 | 1 831.14 | 1 977.33 |
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