Storck Invest ApS — Credit Rating and Financial Key Figures
CVR number: 10160057
Eggersvej 33, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 897.25 | 615.79 | 230.20 | 151.28 | 214.36 |
| Employee benefit expenses | - 732.00 | - 230.00 | |||
| EBIT | 165.25 | 385.79 | 230.20 | 151.28 | 214.36 |
| Other financial income | 18.16 | 18.17 | 10.00 | 0.02 | |
| Other financial expenses | -0.17 | -64.27 | -75.30 | - 131.35 | - 209.86 |
| Net income from associates (fin.) | 200.00 | 906.00 | |||
| Pre-tax profit | 183.25 | 339.70 | 364.90 | 20.13 | 910.51 |
| Income taxes | -42.00 | -69.74 | -34.38 | -4.67 | -1.81 |
| Net earnings | 141.25 | 269.96 | 330.53 | 15.46 | 908.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Participating interests | 2 000.00 | ||||
| Investments total | 80.00 | 20.00 | 2 020.00 | 20.00 | 20.00 |
| Non-current loans receivable | 10.00 | 2 260.00 | 2 460.00 | 4 460.00 | 4 160.00 |
| Long term receivables total | 10.00 | 2 260.00 | 2 460.00 | 4 460.00 | 4 160.00 |
| Inventories total | |||||
| Current trade debtors | 88.00 | 6.25 | 34.40 | 6.40 | 34.29 |
| Current other receivables | 342.18 | ||||
| Current deferred tax assets | 28.19 | ||||
| Short term receivables total | 430.18 | 6.25 | 34.40 | 6.40 | 62.48 |
| Cash and bank deposits | 84.82 | 0.42 | 0.18 | 3.90 | 0.33 |
| Cash and cash equivalents | 84.82 | 0.42 | 0.18 | 3.90 | 0.33 |
| Balance sheet total (assets) | 605.01 | 2 286.67 | 4 514.58 | 4 490.30 | 4 242.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 152.75 | 294.00 | 563.96 | 894.48 | 909.94 |
| Profit of the financial year | 141.25 | 269.96 | 330.53 | 15.46 | 908.70 |
| Shareholders equity total | 419.00 | 688.96 | 1 019.48 | 1 034.94 | 1 943.64 |
| Non-current owed to group member | 1 393.00 | ||||
| Non-current other liabilities | 3 400.75 | ||||
| Non-current liabilities total | 1 393.00 | 3 400.75 | |||
| Short-term deferred tax liabilities | 39.89 | 69.74 | 34.11 | 38.58 | |
| Other non-interest bearing current liabilities | 146.12 | 134.98 | 60.23 | 3 416.78 | 2 299.17 |
| Current liabilities total | 186.01 | 204.72 | 94.34 | 3 455.36 | 2 299.17 |
| Balance sheet total (liabilities) | 605.01 | 2 286.67 | 4 514.58 | 4 490.30 | 4 242.81 |
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