Storm Overgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42993441
Kirkehøjvej 13, Tvingstrup 8700 Horsens
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| 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 waters | 778.00 | 778.00 | |
| Tangible assets total | 778.00 | 778.00 | |
| Participating interests | 440.80 | 440.80 | 440.80 |
| Investments total | 440.80 | 440.80 | 440.80 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 86.78 | ||
| Short term receivables total | 86.78 | ||
| Cash and bank deposits | 138.86 | ||
| Cash and cash equivalents | 138.86 | ||
| Balance sheet total (assets) | 440.80 | 1 218.80 | 1 444.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Share premium account | 390.80 | 390.80 | 390.80 |
| Retained earnings | -43.22 | ||
| Profit of the financial year | -43.22 | -1.14 | |
| Shareholders equity total | 440.80 | 397.58 | 396.44 |
| Non-current other liabilities | 778.00 | ||
| Non-current liabilities total | 778.00 | ||
| Current owed to participating | 270.00 | ||
| Current owed to group member | 43.22 | ||
| Other non-interest bearing current liabilities | 778.00 | ||
| Current liabilities total | 43.22 | 1 048.00 | |
| Balance sheet total (liabilities) | 440.80 | 1 218.80 | 1 444.44 |
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