STORCK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28860285
Christian Winthers Vej 44 B, Strandhuse 2800 Kongens Lyngby
joernstorck@outlook.dk
tel: 26284510
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.86 | -8.82 | -8.14 | -18.31 | -6.74 |
| EBIT | -21.86 | -8.82 | -8.14 | -18.31 | -6.74 |
| Other financial income | 199.66 | 1 432.17 | 1 239.25 | 557.03 | 1 050.42 |
| Other financial expenses | - 235.80 | -95.08 | -17.73 | -13.61 | -39.39 |
| Net income from associates (fin.) | 834.48 | 931.04 | 879.59 | 851.38 | 248.92 |
| Pre-tax profit | 776.47 | 2 259.32 | 2 092.97 | 1 376.50 | 1 253.21 |
| Income taxes | 15.30 | - 292.20 | -63.79 | - 234.96 | |
| Net earnings | 791.77 | 1 967.12 | 2 092.97 | 1 312.71 | 1 018.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 37 350.38 | ||||
| Participating interests | 400.00 | 5 205.37 | 6 082.96 | 6 934.35 | 1 933.27 |
| Investments total | 37 750.38 | 5 205.37 | 6 082.96 | 6 934.35 | 1 933.27 |
| Non-curr. owed by particip. interest comp. | 260.00 | ||||
| Long term receivables total | 260.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 681.50 | 3 007.32 | |||
| Current other receivables | 88.00 | 1 870.00 | |||
| Current deferred tax assets | 30.31 | 5.85 | 109.98 | ||
| Short term receivables total | 769.50 | 3 007.32 | 30.31 | 5.85 | 1 979.98 |
| Other current investments | 4 341.66 | 5 318.73 | 8 485.84 | 8 864.12 | 11 359.86 |
| Cash and bank deposits | 15.42 | 17.44 | 0.87 | 0.91 | 0.96 |
| Cash and cash equivalents | 4 357.08 | 5 336.17 | 8 486.71 | 8 865.03 | 11 360.83 |
| Balance sheet total (assets) | 43 136.96 | 13 548.86 | 14 599.99 | 15 805.23 | 15 274.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 92.80 | 92.80 | 92.80 | 92.80 | 92.80 |
| Shares repurchased | 350.00 | 2 120.00 | 350.00 | ||
| Other reserves | 8 449.51 | 4 079.28 | 4 606.88 | 3 688.26 | 457.18 |
| Retained earnings | 1 242.29 | 6 154.28 | 6 893.80 | 6 015.39 | 11 979.18 |
| Profit of the financial year | 791.77 | 1 967.12 | 2 092.97 | 1 312.71 | 1 018.25 |
| Shareholders equity total | 10 576.36 | 12 293.48 | 14 036.45 | 13 229.16 | 13 897.41 |
| Provisions | 28 012.79 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 648.24 | 211.71 | |||
| Other non-interest bearing current liabilities | 3 899.56 | 1 043.67 | 563.53 | 2 576.07 | 1 376.67 |
| Current liabilities total | 4 547.81 | 1 255.38 | 563.53 | 2 576.07 | 1 376.67 |
| Balance sheet total (liabilities) | 43 136.96 | 13 548.86 | 14 599.99 | 15 805.23 | 15 274.08 |
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