STORGAARD HOLDING AF 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 25716299
Kastanievej 72, 7700 Thisted
tel: 22137940
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.70 | -5.70 | -5.70 | -5.70 | -5.79 |
| EBIT | -5.70 | -5.70 | -5.70 | -5.70 | -5.79 |
| Other financial income | 0.70 | ||||
| Other financial expenses | -3.09 | -0.52 | -0.35 | -5.22 | |
| Net income from associates (fin.) | 130.72 | 170.74 | -6.37 | - 198.72 | 0.30 |
| Pre-tax profit | 121.93 | 164.52 | -12.42 | - 209.65 | -4.80 |
| Net earnings | 121.93 | 164.52 | -12.42 | - 209.65 | -4.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 684.47 | 742.21 | 621.44 | ||
| Investments total | 684.47 | 742.21 | 621.44 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 122.72 | ||||
| Short term receivables total | 122.72 | ||||
| Cash and bank deposits | 3.87 | 1.14 | 300.32 | 285.15 | |
| Cash and cash equivalents | 3.87 | 1.14 | 300.32 | 285.15 | |
| Balance sheet total (assets) | 688.34 | 743.36 | 621.44 | 423.05 | 285.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 135.00 | |||
| Other reserves | 284.47 | 342.21 | 221.44 | ||
| Retained earnings | 115.07 | 64.86 | 350.15 | 559.17 | 57.57 |
| Profit of the financial year | 121.93 | 164.52 | -12.42 | - 209.65 | -4.80 |
| Shareholders equity total | 571.48 | 735.99 | 609.17 | 399.53 | 237.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 111.87 | 2.36 | 7.21 | 18.52 | |
| Other non-interest bearing current liabilities | 42.38 | ||||
| Current liabilities total | 116.86 | 7.36 | 12.27 | 23.52 | 47.38 |
| Balance sheet total (liabilities) | 688.34 | 743.36 | 621.44 | 423.05 | 285.15 |
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