C. STORGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33775814
Marselisborg Havnevej 28, 8000 Aarhus C
CSP@adhost.dk
tel: 40147131
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -1 794.76 | 180.40 | 1 247.51 | 1 641.68 | 3 572.37 |
| External services | -15.97 | -18.74 | -15.00 | -16.36 | -15.83 |
| Gross profit | -1 810.72 | 161.66 | 1 232.51 | 1 625.32 | 3 556.54 |
| EBIT | -1 810.72 | 161.66 | 1 232.51 | 1 625.32 | 3 556.54 |
| Other financial income | 175.03 | 32.21 | 60.11 | 32.91 | 7.69 |
| Other financial expenses | -37.67 | -26.39 | -55.51 | -25.70 | -0.23 |
| Income from other inv. held as non-curr. assets | 4.83 | ||||
| Pre-tax profit | -1 668.54 | 167.48 | 1 237.11 | 1 632.52 | 3 564.00 |
| Income taxes | -31.53 | 2.84 | 2.29 | 2.03 | 1.86 |
| Net earnings | -1 700.06 | 170.32 | 1 239.40 | 1 634.55 | 3 565.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 460.72 | 1 347.03 | 2 238.71 | 4 886.08 | |
| Investments total | 460.72 | 1 347.03 | 2 238.71 | 4 886.08 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 262.69 | 1 281.41 | 930.36 | ||
| Current deferred tax assets | 2.84 | 176.08 | 269.37 | 1 108.37 | |
| Short term receivables total | 1 262.69 | 1 284.26 | 1 106.43 | 269.37 | 1 108.37 |
| Other current investments | 505.09 | ||||
| Cash and bank deposits | 31.95 | 1 344.17 | 920.90 | ||
| Cash and cash equivalents | 31.95 | 1 344.17 | 1 425.98 | ||
| Balance sheet total (assets) | 1 262.69 | 1 744.97 | 2 485.41 | 3 852.25 | 7 420.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 420.00 | 1 500.00 | |||
| Other reserves | 1 305.37 | ||||
| Retained earnings | 2 017.74 | 317.67 | 487.99 | 1 307.39 | 136.57 |
| Profit of the financial year | -1 700.06 | 170.32 | 1 239.40 | 1 634.55 | 3 565.86 |
| Shareholders equity total | 397.67 | 567.99 | 1 807.39 | 3 441.94 | 6 587.80 |
| Non-current loans from credit institutions | 580.00 | 500.00 | 500.00 | ||
| Non-current liabilities total | 580.00 | 500.00 | 500.00 | ||
| Current loans from credit institutions | 246.22 | 27.33 | |||
| Current owed to participating | 2.08 | 2.08 | 2.08 | 2.08 | |
| Current owed to group member | 642.58 | 138.03 | 271.12 | ||
| Short-term deferred tax liabilities | 31.72 | 170.94 | 265.19 | 556.51 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 285.02 | 676.98 | 178.02 | 410.30 | 832.63 |
| Balance sheet total (liabilities) | 1 262.69 | 1 744.97 | 2 485.41 | 3 852.25 | 7 420.43 |
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