L STORM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29199345
Skolevej 68 A, 5690 Tommerup
storm68@privat.dk
tel: 20620508
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.24 | -7.62 | -7.36 | -8.31 | -7.21 |
| EBIT | -10.24 | -7.62 | -7.36 | -8.31 | -7.21 |
| Other financial income | 11.09 | 114.53 | 16.98 | 76.33 | 182.09 |
| Other financial expenses | -8.93 | -0.12 | - 115.80 | -0.04 | |
| Net income from associates (fin.) | 215.87 | 468.87 | 1 489.66 | 1 043.59 | -8.99 |
| Pre-tax profit | 207.79 | 575.66 | 1 383.48 | 1 111.57 | 165.89 |
| Income taxes | -0.00 | -11.77 | -0.01 | -30.05 | |
| Net earnings | 207.79 | 563.89 | 1 383.48 | 1 111.56 | 135.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 590.96 | 629.83 | 1 599.50 | 643.09 | |
| Investments total | 590.96 | 629.83 | 1 599.50 | 643.09 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.69 | 2.44 | 3.73 | 8.20 | 5.23 |
| Short term receivables total | 3.69 | 2.44 | 3.73 | 8.20 | 5.23 |
| Other current investments | 116.69 | 516.18 | 540.38 | 644.33 | 815.45 |
| Cash and bank deposits | 203.82 | 11.39 | 19.21 | 778.76 | 817.72 |
| Cash and cash equivalents | 320.52 | 527.57 | 559.59 | 1 423.09 | 1 633.17 |
| Balance sheet total (assets) | 915.17 | 1 159.84 | 2 162.82 | 2 074.38 | 1 638.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 200.00 | 600.00 | 150.00 |
| Other reserves | 490.96 | 529.83 | 1 499.50 | 543.09 | |
| Retained earnings | -27.18 | - 186.26 | -1 052.03 | - 312.15 | 1 192.51 |
| Profit of the financial year | 207.79 | 563.89 | 1 383.48 | 1 111.56 | 135.84 |
| Shareholders equity total | 907.17 | 1 145.46 | 2 155.94 | 2 067.51 | 1 603.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 6.88 | 6.88 | 6.88 | 5.00 |
| Short-term deferred tax liabilities | 7.50 | 30.05 | |||
| Current liabilities total | 8.00 | 14.38 | 6.88 | 6.88 | 35.05 |
| Balance sheet total (liabilities) | 915.17 | 1 159.84 | 2 162.82 | 2 074.38 | 1 638.40 |
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