STOREDALEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 11975208
Storedalen 37, Sandkås 3770 Allinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 803.35 | 2 570.86 | 1 155.23 | ||
| External services | -71.54 | -77.62 | -77.29 | ||
| Gross profit | 1 731.82 | 2 493.25 | -77.29 | 1 077.94 | -82.86 |
| EBIT | 1 731.82 | 2 493.25 | -77.29 | 1 077.94 | -82.86 |
| Other financial income | 5 333.52 | 6 647.26 | 4 813.14 | 4 808.41 | 10 530.59 |
| Other financial expenses | - 684.02 | -3 642.97 | -7 462.59 | -7 462.59 | -2 359.14 |
| Income from other inv. held as non-curr. assets | 175.60 | 117.07 | 4.72 | ||
| Net income from associates (fin.) | 1 155.23 | 2 111.38 | |||
| Pre-tax profit | 6 556.92 | 5 614.61 | -1 571.52 | -1 571.52 | 10 199.97 |
| Income taxes | -1 047.52 | - 675.46 | 235.71 | 235.71 | -1 489.44 |
| Net earnings | 5 509.40 | 4 939.15 | -1 335.81 | -1 335.81 | 8 710.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 382.11 | 17 952.97 | 18 234.59 | 18 234.59 | 20 345.97 |
| Investments total | 15 382.11 | 17 952.97 | 18 234.59 | 18 234.59 | 20 345.97 |
| Non-current other receivables | 2 574.02 | 565.10 | 74.15 | 74.15 | |
| Long term receivables total | 2 574.02 | 565.10 | 74.15 | 74.15 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 372.98 | 1 085.36 | 234.81 | ||
| Current other receivables | 209.31 | 1 365.89 | 178.57 | 178.57 | 230.05 |
| Current deferred tax assets | 370.67 | 135.87 | 249.96 | ||
| Short term receivables total | 2 582.29 | 2 451.25 | 549.24 | 549.24 | 480.01 |
| Other current investments | 37 803.48 | 41 458.76 | 50 485.11 | 50 485.11 | 62 321.75 |
| Cash and bank deposits | 11 890.84 | 12 118.95 | 7 693.12 | 7 693.12 | 3 600.88 |
| Cash and cash equivalents | 49 694.32 | 53 577.71 | 58 178.23 | 58 178.23 | 65 922.63 |
| Balance sheet total (assets) | 70 232.74 | 74 547.03 | 77 036.21 | 77 036.21 | 86 748.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 400.00 | 1 800.00 | 500.00 | 500.00 | 1 200.00 |
| Other reserves | 14 982.11 | 17 552.97 | 17 834.59 | 17 834.59 | 19 945.97 |
| Retained earnings | 46 881.97 | 48 020.51 | 59 521.67 | 59 521.67 | 54 874.48 |
| Profit of the financial year | 5 509.40 | 4 939.15 | -1 335.81 | -1 335.81 | 8 710.53 |
| Shareholders equity total | 69 273.48 | 72 812.62 | 77 020.46 | 77 020.46 | 85 230.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 15.69 | 15.69 | 16.47 |
| Current owed to group member | 1.21 | ||||
| Short-term deferred tax liabilities | 939.30 | 1 719.31 | 0.06 | 1 501.16 | |
| Other non-interest bearing current liabilities | 9.75 | 6.09 | 0.06 | ||
| Current liabilities total | 959.26 | 1 734.41 | 15.76 | 15.76 | 1 517.63 |
| Balance sheet total (liabilities) | 70 232.74 | 74 547.03 | 77 036.21 | 77 036.21 | 86 748.61 |
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