TORSTEN STORGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36466626
Strandgade 22, 9300 Sæby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 336.15 | 426.71 | 619.48 | 520.12 | 384.13 |
| External services | -6.25 | -22.25 | -8.69 | -11.03 | -28.01 |
| Gross profit | 329.90 | 404.46 | 610.79 | 509.09 | 356.11 |
| EBIT | 329.90 | 404.46 | 610.79 | 509.09 | 356.11 |
| Other financial income | 8.64 | 7.80 | |||
| Other financial expenses | -21.52 | -8.80 | -1.82 | -3.75 | -25.62 |
| Pre-tax profit | 308.38 | 395.66 | 608.98 | 513.98 | 338.29 |
| Net earnings | 308.38 | 395.66 | 608.98 | 513.98 | 338.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 190.67 | 1 217.38 | 1 436.87 | 1 594.11 | 2 298.23 |
| Investments total | 1 190.67 | 1 217.38 | 1 436.87 | 1 594.11 | 2 298.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 128.49 | ||||
| Short term receivables total | 128.49 | ||||
| Cash and bank deposits | 10.81 | 266.76 | 306.75 | 485.85 | |
| Cash and cash equivalents | 10.81 | 266.76 | 306.75 | 485.85 | |
| Balance sheet total (assets) | 1 201.48 | 1 484.14 | 1 743.62 | 2 208.44 | 2 298.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 350.00 | 200.00 | 550.00 | 256.50 |
| Other reserves | 120.68 | 147.38 | 366.87 | 274.10 | 106.73 |
| Retained earnings | 602.93 | 534.60 | 510.78 | 649.63 | 1 202.99 |
| Profit of the financial year | 308.38 | 395.66 | 608.98 | 513.98 | 338.29 |
| Shareholders equity total | 1 194.98 | 1 477.64 | 1 736.62 | 2 037.72 | 1 954.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 325.60 | ||||
| Current trade creditors | 6.50 | 6.50 | 7.00 | 8.00 | 8.00 |
| Current owed to participating | 162.72 | 7.59 | |||
| Other non-interest bearing current liabilities | 2.53 | ||||
| Current liabilities total | 6.50 | 6.50 | 7.00 | 170.72 | 343.72 |
| Balance sheet total (liabilities) | 1 201.48 | 1 484.14 | 1 743.62 | 2 208.44 | 2 298.23 |
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