A-Storm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40743146
Naverland 31, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 258.99 | -4.21 | -31.68 | ||
EBIT | 1 760.38 | 480.90 | 258.99 | -4.21 | -31.68 |
Other financial income | 0.25 | 31.06 | |||
Other financial expenses | -0.02 | -1.28 | -1.01 | -0.06 | -0.00 |
Net income from associates (fin.) | 277.42 | - 460.79 | |||
Pre-tax profit | 1 760.37 | 479.62 | 257.99 | 273.40 | - 461.42 |
Net earnings | 1 760.37 | 479.62 | 257.99 | 273.40 | - 461.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 583.10 | 966.36 | 1 081.10 | ||
Participating interests | 1 251.47 | 790.68 | |||
Investments total | 583.10 | 966.36 | 1 081.10 | 1 251.47 | 790.68 |
Non-curr. owed by particip. interest comp. | 110.15 | ||||
Non-current other receivables | 1 121.81 | 1 949.66 | |||
Long term receivables total | 1 121.81 | 2 059.81 | |||
Inventories total | |||||
Current amounts owed by group member comp. | 622.46 | 621.81 | 1 121.81 | ||
Current other receivables | 500.00 | ||||
Short term receivables total | 622.46 | 1 121.81 | 1 121.81 | ||
Cash and bank deposits | 593.81 | 190.82 | 334.07 | 437.10 | 29.59 |
Cash and cash equivalents | 593.81 | 190.82 | 334.07 | 437.10 | 29.59 |
Balance sheet total (assets) | 1 799.37 | 2 278.99 | 2 536.98 | 2 810.39 | 2 880.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 1 186.47 | 725.67 | |||
Retained earnings | -1.00 | 1 759.37 | 2 238.99 | 1 310.51 | 2 154.85 |
Profit of the financial year | 1 760.37 | 479.62 | 257.99 | 273.40 | - 461.42 |
Shareholders equity total | 1 799.37 | 2 278.99 | 2 536.98 | 2 810.38 | 2 459.10 |
Non-current owed to participating | 416.09 | ||||
Non-current liabilities total | 416.09 | ||||
Current owed to participating | 4.88 | ||||
Other non-interest bearing current liabilities | 0.01 | 0.01 | |||
Current liabilities total | 0.01 | 4.89 | |||
Balance sheet total (liabilities) | 1 799.37 | 2 278.99 | 2 536.98 | 2 810.39 | 2 880.08 |
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