KRISTIAN STORM-JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32364306
Orla Lehmanns Vej 3 D, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.31 | -6.40 | -9.93 | -8.80 | -9.40 |
| EBIT | -10.31 | -6.40 | -9.93 | -8.80 | -9.40 |
| Other financial income | 0.02 | 0.01 | 0.01 | 0.04 | |
| Other financial expenses | -20.87 | -17.16 | -11.69 | -8.64 | -9.74 |
| Net income from associates (fin.) | 72.50 | -9.52 | 41.28 | -43.95 | 183.79 |
| Pre-tax profit | 41.32 | -33.06 | 19.68 | -61.38 | 164.69 |
| Net earnings | 41.32 | -33.06 | 19.68 | -61.38 | 164.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 337.22 | 191.70 | 232.98 | 131.91 | 315.70 |
| Investments total | 337.22 | 191.70 | 232.98 | 131.91 | 315.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 0.07 | 0.10 | 0.11 | 0.11 | 0.11 |
| Cash and bank deposits | 1.23 | 29.84 | 20.35 | ||
| Cash and cash equivalents | 0.07 | 0.10 | 1.34 | 29.94 | 20.46 |
| Balance sheet total (assets) | 337.29 | 191.79 | 234.32 | 161.86 | 336.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -70.60 | -29.27 | -62.33 | -42.66 | - 104.04 |
| Profit of the financial year | 41.32 | -33.06 | 19.68 | -61.38 | 164.69 |
| Shareholders equity total | 95.73 | 62.67 | 82.34 | 20.96 | 185.65 |
| Non-current owed to group member | 41.68 | 67.36 | 133.12 | 142.86 | |
| Non-current liabilities total | 41.68 | 67.36 | 133.12 | 142.86 | |
| Current loans from credit institutions | 199.19 | 79.95 | 0.05 | ||
| Current trade creditors | 5.00 | 7.50 | 7.50 | 7.73 | 7.65 |
| Current owed to participating | 30.52 | 57.12 | |||
| Other non-interest bearing current liabilities | 6.85 | 20.00 | |||
| Current liabilities total | 241.56 | 87.45 | 84.62 | 7.78 | 7.65 |
| Balance sheet total (liabilities) | 337.29 | 191.79 | 234.32 | 161.86 | 336.16 |
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