C. STORM PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10144361
Farum Bytorv 37, 3520 Farum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.30 | -7.92 | -6.63 | -6.63 | -7.79 |
| EBIT | -4.30 | -7.92 | -6.63 | -6.63 | -7.79 |
| Other financial expenses | -3.07 | -1.96 | -2.65 | -3.86 | |
| Net income from associates (fin.) | 232.31 | -94.04 | 465.75 | -0.89 | - 232.26 |
| Pre-tax profit | 228.01 | - 105.03 | 457.16 | -10.17 | - 243.92 |
| Income taxes | -2.08 | 2.85 | |||
| Net earnings | 225.93 | - 105.03 | 460.01 | -10.17 | - 243.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 006.05 | 712.01 | 1 177.76 | 976.87 | 744.61 |
| Investments total | 1 006.05 | 712.01 | 1 177.76 | 976.87 | 744.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.55 | ||||
| Current deferred tax assets | 106.98 | 118.85 | 8.00 | 18.22 | |
| Short term receivables total | 106.98 | 118.85 | 33.55 | 18.22 | |
| Cash and bank deposits | 4.26 | 3.22 | 2.19 | 0.18 | 0.05 |
| Cash and cash equivalents | 4.26 | 3.22 | 2.19 | 0.18 | 0.05 |
| Balance sheet total (assets) | 1 117.30 | 715.23 | 1 298.80 | 1 010.59 | 762.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 962.00 | 962.00 | 962.00 | 962.00 | 962.00 |
| Retained earnings | - 619.87 | - 393.94 | - 498.97 | -38.96 | -49.13 |
| Profit of the financial year | 225.93 | - 105.03 | 460.01 | -10.17 | - 243.92 |
| Shareholders equity total | 568.07 | 463.03 | 923.04 | 912.87 | 668.96 |
| Non-current deferred tax liabilities | 69.37 | 65.43 | 95.01 | ||
| Non-current liabilities total | 69.37 | 65.43 | 95.01 | ||
| Current owed to participating | 3.97 | 3.97 | 3.97 | 3.97 | 3.97 |
| Current owed to group member | 434.91 | 174.73 | 180.35 | 83.95 | |
| Short-term deferred tax liabilities | 35.73 | 2.81 | |||
| Other non-interest bearing current liabilities | 5.25 | 5.25 | 96.43 | 93.74 | 6.00 |
| Current liabilities total | 479.87 | 186.76 | 280.75 | 97.72 | 93.92 |
| Balance sheet total (liabilities) | 1 117.30 | 715.23 | 1 298.80 | 1 010.59 | 762.88 |
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.