Storm Overgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42993441
Kirkehøjvej 13, Tvingstrup 8700 Horsens
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit
Costs of management-3.17-1.14
EBIT-3.17-1.14
Other financial expenses-0.05
Net income from associates (fin.)-40.00
Pre-tax profit-43.22-1.14
Net earnings-43.22-1.14

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters778.00778.00
Tangible assets total778.00778.00
Participating interests440.80440.80440.80
Investments total440.80440.80440.80
Long term receivables total
Inventories total
Current amounts owed by group member comp.86.78
Short term receivables total86.78
Cash and bank deposits138.86
Cash and cash equivalents138.86
Balance sheet total (assets)440.801 218.801 444.44

Equity and liabilities (kDKK)

2021
2022
2023
Share capital50.0050.0050.00
Share premium account390.80390.80390.80
Retained earnings-43.22
Profit of the financial year-43.22-1.14
Shareholders equity total440.80397.58396.44
Non-current other liabilities778.00
Non-current liabilities total778.00
Current owed to participating270.00
Current owed to group member43.22
Other non-interest bearing current liabilities778.00
Current liabilities total43.221 048.00
Balance sheet total (liabilities)440.801 218.801 444.44
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