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STORE NORD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33639724
Charlottevej 14, 4270 Høng
oesten64@gmail.com
tel: 40453839
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales1 268.28- 385.30197.42343.12336.53
Other operating income206.55
Rents-71.05- 224.02- 105.59
Gross profit1 268.28- 392.79- 343.28111.18476.18
Costs of management-5.25-7.49-19.76-18.22-27.12
Total depreciation-16.92-31.00-31.35
Net income from associates1 268.28
EBIT1 263.03- 392.79- 360.1980.18444.83
Other financial income77.96131.47149.871.521.48
Other financial expenses-0.00-2.1173.12-95.49-79.16
Net income from associates (fin.)- 449.8910.3065.81
Pre-tax profit1 340.98- 263.43- 283.45-13.79367.14
Income taxes-15.99-26.81-40.99-3.09-68.88
Net earnings1 324.99- 290.25- 324.44-16.89298.26

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters4 197.134 166.133 817.17
Tangible assets total4 197.134 166.133 817.17
Holdings in group member companies2 387.08101.78151.89162.19228.00
Investments total2 387.08101.78151.89162.19228.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 613.351 114.4876.08
Current other receivables7.096.20
Current deferred tax assets29.3119.768.212.84
Short term receivables total1 642.651 134.2484.289.946.20
Other current investments1 062.97
Cash and bank deposits1 290.301 180.33842.471 385.11
Cash and cash equivalents2 353.271 180.33842.471 385.11
Balance sheet total (assets)4 029.733 589.295 613.635 180.725 436.48

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased58.0061.0080.00
Retained earnings2 619.543 794.533 446.293 060.852 963.96
Profit of the financial year1 324.99- 290.25- 324.44-16.89298.26
Shareholders equity total4 024.533 584.293 259.843 184.963 422.22
Non-current loans from credit institutions1 666.051 610.681 554.21
Non-current liabilities total1 666.051 610.681 554.21
Current loans from credit institutions0.2054.3055.4056.50
Current trade creditors5.005.0010.0010.0318.75
Current owed to participating530.8377.9767.95
Current owed to group member147.89223.04
Other non-interest bearing current liabilities67.2068.1068.10
Accruals and deferred income25.4025.7025.70
Current liabilities total5.205.00687.73385.09460.04
Balance sheet total (liabilities)4 029.733 589.295 613.635 180.725 436.48
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