STOREGADE 16-18 ApS — Credit Rating and Financial Key Figures
CVR number: 26988942
Skærbækvej 8, Vallund 6870 Ølgod
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 56.00 | 184.00 | 207.00 | 222.00 | 163.38 |
| Total depreciation | -1.00 | -6.00 | -10.00 | -10.00 | - 834.68 |
| EBIT | 55.00 | 178.00 | 197.00 | 212.00 | - 671.30 |
| Other financial income | 1 083.00 | 161.00 | 1 053.00 | 2 109.00 | 50.85 |
| Other financial expenses | -33.00 | - 488.00 | -78.00 | - 173.00 | - 603.09 |
| Pre-tax profit | 1 105.00 | - 149.00 | 1 172.00 | 2 148.00 | -1 223.54 |
| Income taxes | -8.00 | 74.00 | - 237.00 | - 452.00 | 109.30 |
| Net earnings | 1 097.00 | -75.00 | 935.00 | 1 696.00 | -1 114.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 510.00 | 3 604.00 | 3 594.00 | 3 584.00 | 2 750.00 |
| Tangible assets total | 3 510.00 | 3 604.00 | 3 594.00 | 3 584.00 | 2 750.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 12.00 | 9.00 | 10.00 | 10.00 | 10.48 |
| Current other receivables | 12.00 | 0.96 | |||
| Current deferred tax assets | 38.00 | 109.00 | 25.00 | 24.00 | 143.55 |
| Short term receivables total | 62.00 | 118.00 | 35.00 | 34.00 | 154.99 |
| Other current investments | 4 033.00 | 4 004.00 | 4 956.00 | 6 971.00 | 3 050.92 |
| Cash and bank deposits | 12.00 | 19.00 | 57.00 | 52.00 | 368.53 |
| Cash and cash equivalents | 4 045.00 | 4 023.00 | 5 013.00 | 7 023.00 | 3 419.45 |
| Balance sheet total (assets) | 7 617.00 | 7 745.00 | 8 642.00 | 10 641.00 | 6 324.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 766.00 | 1 863.00 | 1 788.00 | 2 723.00 | 4 419.18 |
| Profit of the financial year | 1 097.00 | -75.00 | 935.00 | 1 696.00 | -1 114.24 |
| Shareholders equity total | 2 363.00 | 2 288.00 | 3 223.00 | 4 919.00 | 3 804.94 |
| Non-current loans from credit institutions | 1 815.00 | 1 721.00 | 1 660.00 | 1 611.00 | 1 532.08 |
| Non-current other liabilities | 48.00 | 96.00 | 96.00 | 96.00 | 79.20 |
| Non-current liabilities total | 1 863.00 | 1 817.00 | 1 756.00 | 1 707.00 | 1 611.28 |
| Current loans from credit institutions | 174.00 | 289.00 | 667.00 | 532.00 | 71.00 |
| Current trade creditors | 19.00 | 17.00 | 17.00 | 17.00 | 16.73 |
| Current owed to participating | 2 754.00 | 3 032.00 | 817.44 | ||
| Current owed to group member | 3 195.00 | 3 331.00 | |||
| Short-term deferred tax liabilities | 222.00 | 431.00 | |||
| Accruals and deferred income | 3.00 | 3.00 | 3.00 | 3.00 | 3.05 |
| Current liabilities total | 3 391.00 | 3 640.00 | 3 663.00 | 4 015.00 | 908.22 |
| Balance sheet total (liabilities) | 7 617.00 | 7 745.00 | 8 642.00 | 10 641.00 | 6 324.44 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.