STORE NORD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33639724
Charlottevej 14, 4270 Høng
oesten64@gmail.com
tel: 40453839
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 237.58 | 1 268.28 | - 385.30 | 197.42 | 343.12 |
| Rents | -71.05 | - 224.02 | |||
| Gross profit | - 237.58 | 1 268.28 | - 392.79 | - 343.28 | 111.18 |
| Costs of management | -7.36 | -5.25 | -7.49 | -19.76 | -18.22 |
| Total depreciation | -16.92 | -31.00 | |||
| Net income from associates | - 237.58 | 1 268.28 | |||
| EBIT | - 244.95 | 1 263.03 | - 392.79 | - 360.19 | 80.18 |
| Other financial income | 77.27 | 77.96 | 131.47 | 149.87 | 1.52 |
| Other financial expenses | -0.00 | -2.11 | 73.12 | -95.49 | |
| Net income from associates (fin.) | - 449.89 | 10.30 | |||
| Pre-tax profit | - 167.67 | 1 340.98 | - 263.43 | - 283.45 | -13.79 |
| Income taxes | -15.38 | -15.99 | -26.81 | -40.99 | -3.09 |
| Net earnings | - 183.05 | 1 324.99 | - 290.25 | - 324.44 | -16.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 197.13 | 4 166.13 | |||
| Tangible assets total | 4 197.13 | 4 166.13 | |||
| Holdings in group member companies | 1 118.80 | 2 387.08 | 101.78 | 151.89 | 162.19 |
| Investments total | 1 118.80 | 2 387.08 | 101.78 | 151.89 | 162.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 572.31 | 1 613.35 | 1 114.48 | 76.08 | |
| Current other receivables | 7.09 | ||||
| Current deferred tax assets | 14.00 | 29.31 | 19.76 | 8.21 | 2.84 |
| Short term receivables total | 1 586.31 | 1 642.65 | 1 134.24 | 84.28 | 9.94 |
| Other current investments | 1 062.97 | ||||
| Cash and bank deposits | 0.43 | 1 290.30 | 1 180.33 | 842.47 | |
| Cash and cash equivalents | 0.43 | 2 353.27 | 1 180.33 | 842.47 | |
| Balance sheet total (assets) | 2 705.54 | 4 029.73 | 3 589.29 | 5 613.63 | 5 180.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 58.00 | 61.00 | |||
| Retained earnings | 2 802.59 | 2 619.54 | 3 794.53 | 3 446.29 | 3 060.85 |
| Profit of the financial year | - 183.05 | 1 324.99 | - 290.25 | - 324.44 | -16.89 |
| Shareholders equity total | 2 699.54 | 4 024.53 | 3 584.29 | 3 259.84 | 3 184.96 |
| Non-current loans from credit institutions | 1 666.05 | 1 610.68 | |||
| Non-current liabilities total | 1 666.05 | 1 610.68 | |||
| Current loans from credit institutions | 0.20 | 54.30 | 55.40 | ||
| Current trade creditors | 6.00 | 5.00 | 5.00 | 10.00 | 10.03 |
| Current owed to participating | 530.83 | 77.97 | |||
| Current owed to group member | 147.89 | ||||
| Other non-interest bearing current liabilities | 67.20 | 68.10 | |||
| Accruals and deferred income | 25.40 | 25.70 | |||
| Current liabilities total | 6.00 | 5.20 | 5.00 | 687.73 | 385.09 |
| Balance sheet total (liabilities) | 2 705.54 | 4 029.73 | 3 589.29 | 5 613.63 | 5 180.72 |
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