STORM THOFT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29139423
Sivagervej 3, 8381 Tilst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | |||
| EBIT | -1.25 | -1.25 | -1.25 | -1.25 | -1.25 |
| Other financial expenses | -0.01 | -0.03 | -0.02 | ||
| Net income from associates (fin.) | 65.69 | 75.81 | 71.77 | 81.29 | 79.26 |
| Pre-tax profit | 64.42 | 74.53 | 70.50 | 80.04 | 77.98 |
| Income taxes | 0.03 | ||||
| Net earnings | 64.42 | 74.53 | 70.50 | 80.04 | 78.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 246.34 | 272.16 | 293.92 | 325.21 | 404.47 |
| Investments total | 246.34 | 272.16 | 293.92 | 325.21 | 404.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 71.00 | 135.70 | 129.20 | 179.20 | 179.20 |
| Short term receivables total | 71.00 | 135.70 | 129.20 | 179.20 | 179.20 |
| Cash and bank deposits | 0.01 | 0.04 | 0.03 | 0.03 | 0.03 |
| Cash and cash equivalents | 0.01 | 0.04 | 0.03 | 0.03 | 0.03 |
| Balance sheet total (assets) | 317.35 | 407.90 | 423.15 | 504.44 | 583.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | |||
| Other reserves | 121.34 | 147.16 | 168.92 | 200.21 | 279.47 |
| Retained earnings | -53.54 | -1.42 | 51.34 | 90.55 | 91.33 |
| Profit of the financial year | 64.42 | 74.53 | 70.50 | 80.04 | 78.01 |
| Shareholders equity total | 312.53 | 401.76 | 415.76 | 495.80 | 573.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current owed to participating | 3.57 | 4.89 | 6.14 | 7.39 | 8.64 |
| Current liabilities total | 4.82 | 6.14 | 7.39 | 8.64 | 9.89 |
| Balance sheet total (liabilities) | 317.35 | 407.90 | 423.15 | 504.44 | 583.69 |
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