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A-Storm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40743146
Naverland 31, 2600 Glostrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 258.99 | -4.21 | -31.68 | ||
| EBIT | 480.90 | 258.99 | -4.21 | -31.68 | |
| Other financial income | 0.25 | 31.06 | 62.69 | ||
| Other financial expenses | -1.28 | -1.01 | -0.06 | -0.00 | -12.48 |
| Net income from associates (fin.) | 277.42 | - 460.79 | 793.77 | ||
| Pre-tax profit | 479.62 | 257.99 | 273.40 | - 461.42 | 843.98 |
| Income taxes | -10.49 | ||||
| Net earnings | 479.62 | 257.99 | 273.40 | - 461.42 | 833.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 966.36 | 1 081.10 | |||
| Participating interests | 1 251.47 | 790.68 | 510.82 | ||
| Investments total | 966.36 | 1 081.10 | 1 251.47 | 790.68 | 510.82 |
| Non-curr. owed by particip. interest comp. | 110.15 | 144.35 | |||
| Non-current other receivables | 1 121.81 | 1 949.66 | 2 008.15 | ||
| Long term receivables total | 1 121.81 | 2 059.81 | 2 152.50 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 621.81 | 1 121.81 | |||
| Current other receivables | 500.00 | ||||
| Short term receivables total | 1 121.81 | 1 121.81 | |||
| Cash and bank deposits | 190.82 | 334.07 | 437.10 | 29.59 | 657.13 |
| Cash and cash equivalents | 190.82 | 334.07 | 437.10 | 29.59 | 657.13 |
| Balance sheet total (assets) | 2 278.99 | 2 536.98 | 2 810.39 | 2 880.08 | 3 320.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 79.40 | ||||
| Other reserves | 1 186.47 | 725.67 | 445.82 | ||
| Retained earnings | 1 759.37 | 2 238.99 | 1 310.51 | 2 154.85 | 1 893.88 |
| Profit of the financial year | 479.62 | 257.99 | 273.40 | - 461.42 | 833.49 |
| Shareholders equity total | 2 278.99 | 2 536.98 | 2 810.38 | 2 459.10 | 3 292.59 |
| Non-current owed to participating | 416.09 | 12.48 | |||
| Non-current liabilities total | 416.09 | 12.48 | |||
| Current owed to participating | 4.88 | 4.88 | |||
| Short-term deferred tax liabilities | 10.49 | ||||
| Other non-interest bearing current liabilities | 0.01 | 0.01 | 0.01 | ||
| Current liabilities total | 0.01 | 4.89 | 15.38 | ||
| Balance sheet total (liabilities) | 2 278.99 | 2 536.98 | 2 810.39 | 2 880.08 | 3 320.46 |
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