Storm Xu Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36974583
Aakjærvænget 2, 7100 Vejle
info@storm-xu.dk
tel: 31330495
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -3.31 | -3.24 | -3.35 | -3.99 | |
EBIT | -3.31 | -3.24 | -3.35 | -3.99 | |
Other financial income | 0.02 | ||||
Other financial expenses | -1.42 | -2.24 | -2.44 | -0.42 | |
Net income from associates (fin.) | 118.35 | ||||
Pre-tax profit | -4.71 | -5.48 | -5.79 | 114.36 | -0.42 |
Income taxes | -6.02 | ||||
Net earnings | -10.73 | -5.48 | -5.79 | 114.36 | -0.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | |
Participating interests | 50.00 | ||||
Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 17.89 | 17.89 | 14.54 | 67.61 | 63.60 |
Cash and cash equivalents | 17.89 | 17.89 | 14.54 | 67.61 | 63.60 |
Balance sheet total (assets) | 67.89 | 67.89 | 64.54 | 117.61 | 113.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
Retained earnings | -33.34 | -44.07 | -49.55 | -55.34 | 59.02 |
Profit of the financial year | -10.73 | -5.48 | -5.79 | 114.36 | -0.42 |
Shareholders equity total | 10.93 | 5.45 | -0.34 | 114.02 | 113.60 |
Non-current liabilities total | |||||
Current trade creditors | 3.25 | 3.30 | 3.30 | 3.60 | |
Current owed to participating | 53.71 | ||||
Current owed to group member | 59.14 | 61.58 | |||
Current liabilities total | 56.96 | 62.44 | 64.88 | 3.60 | |
Balance sheet total (liabilities) | 67.89 | 67.89 | 64.54 | 117.61 | 113.60 |
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