STORGAARD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29541035
Birkedam 20, Harte 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 598.61 | 168.23 | 442.94 | ||
| External services | -13.83 | -13.95 | -14.01 | ||
| Gross profit | -9.52 | -19.82 | 5 584.78 | 154.28 | 428.94 |
| EBIT | -9.52 | -19.82 | 5 584.78 | 154.28 | 428.94 |
| Other financial income | 4.15 | 9.21 | 6.11 | 4.97 | 1.06 |
| Other financial expenses | -31.28 | -44.38 | - 140.03 | -49.36 | -52.91 |
| Net income from associates (fin.) | 1 035.11 | 1 731.03 | |||
| Pre-tax profit | 998.47 | 1 676.03 | 5 450.86 | 109.90 | 377.08 |
| Income taxes | -4.66 | 18.73 | 23.05 | -83.48 | 4.97 |
| Net earnings | 993.81 | 1 694.76 | 5 473.91 | 26.41 | 382.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 474.91 | 10 206.84 | 11 146.06 | 11 247.21 | 11 587.90 |
| Participating interests | 88.24 | 131.42 | 277.40 | 376.10 | 548.65 |
| Investments total | 4 563.15 | 10 338.25 | 11 423.46 | 11 623.32 | 12 136.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 55.29 | 272.02 | |||
| Current owed by particip. interest comp. | 169.58 | 760.79 | 14.02 | 14.02 | 14.72 |
| Current other receivables | 0.23 | ||||
| Current deferred tax assets | 453.70 | 120.00 | 1 919.15 | 138.00 | 204.00 |
| Short term receivables total | 678.80 | 880.79 | 2 205.18 | 152.02 | 218.72 |
| Cash and bank deposits | 12.20 | 48.59 | 2.94 | ||
| Cash and cash equivalents | 12.20 | 48.59 | 2.94 | ||
| Balance sheet total (assets) | 5 254.15 | 11 219.05 | 13 628.64 | 11 823.93 | 12 358.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 232.20 | 122.00 | 135.00 | ||
| Other reserves | 4 075.90 | 5 846.07 | 6 816.87 | 7 131.13 | 7 558.86 |
| Retained earnings | -1 465.25 | -2 202.46 | -1 778.03 | 3 405.65 | 2 854.12 |
| Profit of the financial year | 993.81 | 1 694.76 | 5 473.91 | 26.41 | 382.05 |
| Shareholders equity total | 3 734.46 | 5 468.37 | 10 874.95 | 10 815.19 | 11 060.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 069.14 | 87.56 | |||
| Current trade creditors | 10.63 | 10.63 | 10.63 | ||
| Current owed to participating | 1 063.42 | 880.84 | 755.02 | 792.77 | 832.40 |
| Current owed to group member | 254.99 | 205.35 | 307.88 | ||
| Short-term deferred tax liabilities | 445.64 | 506.62 | 1 837.15 | ||
| Other non-interest bearing current liabilities | 10.63 | 39.09 | 63.34 | 147.28 | |
| Current liabilities total | 1 519.68 | 5 750.68 | 2 753.69 | 1 008.74 | 1 298.19 |
| Balance sheet total (liabilities) | 5 254.15 | 11 219.05 | 13 628.64 | 11 823.93 | 12 358.21 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.