Stormen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39334577
Hyrdebakken 11 B, 3400 Hillerød
tel: 23282483
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.70 | -8.25 | -6.61 | -6.61 | -6.80 |
| EBIT | -3.70 | -8.25 | -6.61 | -6.61 | -6.80 |
| Other financial expenses | -0.43 | -0.91 | -0.29 | -7.53 | -2.17 |
| Net income from associates (fin.) | 45.15 | 29.85 | |||
| Pre-tax profit | -4.13 | 35.99 | 22.95 | -14.14 | -8.96 |
| Income taxes | 0.83 | 3.32 | |||
| Net earnings | -3.30 | 35.99 | 26.27 | -14.14 | -8.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 20.15 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 20.15 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.59 | 37.07 | 163.85 | 14.08 | |
| Current deferred tax assets | 23.94 | 143.51 | 1.00 | 26.00 | |
| Short term receivables total | 23.94 | 40.59 | 180.58 | 164.85 | 40.08 |
| Cash and bank deposits | 13.32 | 19.06 | 18.33 | 23.03 | 7.67 |
| Cash and cash equivalents | 13.32 | 19.06 | 18.33 | 23.03 | 7.67 |
| Balance sheet total (assets) | 87.25 | 79.80 | 248.91 | 237.89 | 97.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.45 | -48.65 | -12.66 | 13.61 | -0.53 |
| Profit of the financial year | -3.30 | 35.99 | 26.27 | -14.14 | -8.96 |
| Shareholders equity total | -8.65 | 27.34 | 53.61 | 39.47 | 30.51 |
| Non-current liabilities total | |||||
| Current owed to participating | 49.90 | 49.90 | 49.90 | 49.90 | 49.90 |
| Current owed to group member | 16.36 | ||||
| Short-term deferred tax liabilities | 27.10 | 140.19 | 143.52 | 12.34 | |
| Other non-interest bearing current liabilities | 2.53 | 2.56 | 5.22 | 5.00 | 5.00 |
| Current liabilities total | 95.90 | 52.46 | 195.31 | 198.42 | 67.23 |
| Balance sheet total (liabilities) | 87.25 | 79.80 | 248.91 | 237.89 | 97.74 |
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