STORKRUGER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27965962
Kildeåsen 3, Gl Holte 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 109.83 | -97.94 | - 120.68 | - 129.93 | - 128.33 |
| EBIT | - 109.83 | -97.94 | - 120.68 | - 129.93 | - 128.33 |
| Other financial income | 1 280.39 | 5 310.43 | 449.69 | 2 088.91 | 3 042.11 |
| Other financial expenses | -2.93 | -6.09 | -2 344.40 | -45.59 | -0.03 |
| Pre-tax profit | 1 167.63 | 5 206.39 | -2 015.38 | 1 913.39 | 2 913.75 |
| Income taxes | - 260.37 | - 297.95 | -12.21 | -13.11 | - 594.55 |
| Net earnings | 907.26 | 4 908.45 | -2 027.59 | 1 900.28 | 2 319.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 13.34 | 13.34 | |||
| Investments total | 13.34 | 13.34 | |||
| Non-curr. owed by particip. interest comp. | 226.75 | ||||
| Non-current loans receivable | 1 811.13 | 1 647.28 | 1 647.28 | 1 647.28 | 1 647.28 |
| Non-current other receivables | 377.07 | 395.68 | 415.19 | 436.12 | |
| Long term receivables total | 1 811.13 | 2 024.36 | 2 042.96 | 2 062.47 | 2 310.15 |
| Inventories total | |||||
| Current other receivables | 364.51 | 6.74 | |||
| Current deferred tax assets | 63.43 | 23.86 | |||
| Short term receivables total | 364.51 | 70.17 | 23.86 | ||
| Other current investments | 13 707.84 | 16 493.31 | 14 307.09 | 16 952.51 | 19 690.32 |
| Cash and bank deposits | 50.66 | 2 171.17 | 2 083.10 | 1 233.61 | 943.48 |
| Cash and cash equivalents | 13 758.49 | 18 664.48 | 16 390.19 | 18 186.12 | 20 633.80 |
| Balance sheet total (assets) | 15 934.13 | 20 688.84 | 18 503.32 | 20 285.80 | 22 957.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 1 000.00 |
| Retained earnings | 14 670.86 | 15 463.72 | 20 254.36 | 18 104.77 | 19 005.05 |
| Profit of the financial year | 907.26 | 4 908.45 | -2 027.59 | 1 900.28 | 2 319.20 |
| Shareholders equity total | 15 816.11 | 20 611.56 | 18 469.57 | 20 252.05 | 22 449.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.75 | 33.75 | 33.75 | 33.75 | 33.75 |
| Short-term deferred tax liabilities | 84.12 | 43.38 | 474.28 | ||
| Other non-interest bearing current liabilities | 0.15 | 0.15 | 0.02 | ||
| Current liabilities total | 118.02 | 77.28 | 33.75 | 33.75 | 508.05 |
| Balance sheet total (liabilities) | 15 934.13 | 20 688.84 | 18 503.32 | 20 285.80 | 22 957.30 |
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