HC Storm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40220720
Dammen 2, Askov 6600 Vejen
hannahelenestorm@gmail.com
tel: 30308281
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.92 | -10.00 | -5.00 | -5.81 | -6.25 |
| EBIT | -8.92 | -10.00 | -5.00 | -5.81 | -6.25 |
| Other financial income | 15.84 | ||||
| Other financial expenses | -43.70 | -2.85 | |||
| Net income from associates (fin.) | 53.09 | 423.44 | 357.78 | - 116.67 | -23.31 |
| Pre-tax profit | 44.17 | 413.44 | 309.08 | - 125.32 | -13.72 |
| Income taxes | 1.96 | 2.20 | 12.68 | 1.90 | -2.08 |
| Net earnings | 46.13 | 415.64 | 321.75 | - 123.42 | -15.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 168.64 | 497.93 | 505.70 | 89.03 | 65.72 |
| Participating interests | 15.85 | 25.00 | |||
| Investments total | 184.48 | 522.93 | 505.70 | 89.03 | 65.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.25 | 26.01 | 320.93 | 255.62 | |
| Current deferred tax assets | 18.15 | 118.39 | 70.63 | 35.90 | 32.00 |
| Short term receivables total | 18.15 | 124.64 | 96.63 | 356.84 | 287.62 |
| Cash and bank deposits | 6.08 | 2.83 | 247.76 | 13.58 | 46.59 |
| Cash and cash equivalents | 6.08 | 2.83 | 247.76 | 13.58 | 46.59 |
| Balance sheet total (assets) | 208.71 | 650.40 | 850.10 | 459.44 | 399.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 102.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 432.59 | 74.31 | 6.08 | ||
| Retained earnings | -45.61 | - 545.07 | 114.46 | 386.64 | 147.30 |
| Profit of the financial year | 46.13 | 415.64 | 321.75 | - 123.42 | -15.80 |
| Shareholders equity total | 152.53 | 466.17 | 674.92 | 437.10 | 303.51 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 10.25 | |
| Current owed to participating | 40.00 | 63.04 | 120.22 | ||
| Short-term deferred tax liabilities | 16.19 | 116.19 | 49.95 | 0.18 | |
| Other non-interest bearing current liabilities | 0.01 | 17.34 | 86.00 | ||
| Current liabilities total | 56.19 | 184.23 | 175.17 | 22.34 | 96.42 |
| Balance sheet total (liabilities) | 208.71 | 650.40 | 850.10 | 459.44 | 399.93 |
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