STORHØJ ApS — Credit Rating and Financial Key Figures
CVR number: 18782235
Sønderlund 4, Ørum 8830 Tjele
Brixenkarsten@gmail.com
tel: 24280474
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.68 | -42.76 | -34.71 | 88.63 | 93.73 |
| Other operating expenses | - 109.22 | - 237.48 | |||
| EBIT | -22.68 | -42.76 | -34.71 | -20.58 | - 143.74 |
| Other financial income | 5.95 | 44.41 | 159.47 | 449.24 | 270.34 |
| Other financial expenses | -24.97 | -16.55 | -4.71 | -46.55 | - 838.89 |
| Net income from associates (fin.) | 2 119.87 | 1 438.29 | 702.75 | 3 198.90 | 1 232.04 |
| Pre-tax profit | 2 078.17 | 1 423.39 | 822.80 | 3 581.01 | 519.75 |
| Income taxes | -23.90 | -64.02 | -26.62 | ||
| Net earnings | 2 078.17 | 1 399.49 | 822.80 | 3 516.99 | 493.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 100.00 | 3 850.00 | 3 600.00 | 3 075.00 | 5 363.84 |
| Investments total | 4 100.00 | 3 850.00 | 3 600.00 | 3 075.00 | 5 363.84 |
| Non-current loans receivable | 950.00 | 950.00 | 950.00 | 195.74 | |
| Long term receivables total | 950.00 | 950.00 | 950.00 | 195.74 | |
| Inventories total | |||||
| Current trade debtors | 21.02 | ||||
| Current owed by particip. interest comp. | 534.52 | 1 988.45 | |||
| Prepayments and accrued income | 38.54 | 7.74 | |||
| Current other receivables | 2.00 | 148.00 | 14.63 | ||
| Current deferred tax assets | 23.90 | ||||
| Short term receivables total | 25.90 | 682.52 | 1 988.45 | 59.56 | 22.37 |
| Other current investments | 7 746.55 | 4 485.91 | |||
| Cash and bank deposits | 55.04 | 207.70 | 26.25 | 62.24 | 66.04 |
| Cash and cash equivalents | 55.04 | 207.70 | 26.25 | 7 808.79 | 4 551.95 |
| Balance sheet total (assets) | 5 130.94 | 5 690.22 | 6 564.69 | 10 943.35 | 10 133.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 150.67 | 198.28 | 117.80 | 122.00 | |
| Retained earnings | 1 804.75 | 3 684.64 | 4 966.33 | 5 667.14 | 9 184.13 |
| Profit of the financial year | 2 078.17 | 1 399.49 | 822.80 | 3 516.99 | 493.13 |
| Shareholders equity total | 4 433.59 | 5 682.42 | 6 306.94 | 9 706.13 | 10 077.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.81 | 4.22 | 6.90 | 0.99 | |
| Current owed to participating | 7.64 | ||||
| Short-term deferred tax liabilities | 26.62 | ||||
| Other non-interest bearing current liabilities | 697.35 | 253.54 | 1 230.32 | 21.39 | |
| Current liabilities total | 697.35 | 7.81 | 257.75 | 1 237.22 | 56.65 |
| Balance sheet total (liabilities) | 5 130.94 | 5 690.22 | 6 564.69 | 10 943.35 | 10 133.90 |
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