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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 247.51 | 1 641.68 | 3 572.37 | 3 510.66 | 1 489.26 |
| External services | -15.00 | -16.36 | -15.83 | -17.73 | -20.97 |
| Gross profit | 1 232.51 | 1 625.32 | 3 556.54 | 3 492.93 | 1 468.28 |
| EBIT | 1 232.51 | 1 625.32 | 3 556.54 | 3 492.93 | 1 468.28 |
| Other financial income | 60.11 | 32.91 | 18.92 | 74.23 | 102.69 |
| Other financial expenses | -55.51 | -25.70 | -11.46 | -43.60 | -15.87 |
| Pre-tax profit | 1 237.11 | 1 632.52 | 3 564.00 | 3 523.56 | 1 555.10 |
| Income taxes | 2.29 | 2.03 | 1.86 | -7.85 | -15.44 |
| Net earnings | 1 239.40 | 1 634.55 | 3 565.86 | 3 515.71 | 1 539.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 347.03 | 2 238.71 | 4 886.08 | 5 496.74 | 4 007.59 |
| Investments total | 1 347.03 | 2 238.71 | 4 886.08 | 5 496.74 | 4 007.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 930.36 | 620.38 | 1 531.81 | ||
| Current other receivables | 9.33 | 8.98 | |||
| Current deferred tax assets | 176.08 | 269.37 | 1 108.37 | 1 064.94 | 668.56 |
| Short term receivables total | 1 106.43 | 269.37 | 1 108.37 | 1 694.64 | 2 209.36 |
| Other current investments | 505.09 | 1 007.16 | 964.48 | ||
| Cash and bank deposits | 31.95 | 1 344.17 | 920.90 | 507.96 | 2 166.76 |
| Cash and cash equivalents | 31.95 | 1 344.17 | 1 425.98 | 1 515.12 | 3 131.23 |
| Balance sheet total (assets) | 2 485.41 | 3 852.25 | 7 420.43 | 8 706.50 | 9 348.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 420.00 | 1 500.00 | 800.00 | 300.00 | |
| Other reserves | 1 305.37 | 1 716.03 | 417.78 | ||
| Retained earnings | 487.99 | 1 307.39 | 136.57 | 2 291.77 | 7 005.73 |
| Profit of the financial year | 1 239.40 | 1 634.55 | 3 565.86 | 3 515.71 | 1 539.67 |
| Shareholders equity total | 1 807.39 | 3 441.94 | 6 587.80 | 8 403.51 | 9 343.18 |
| Non-current loans from credit institutions | 500.00 | ||||
| Non-current liabilities total | 500.00 | ||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 2.08 | 2.08 | |||
| Current owed to group member | 138.03 | 271.12 | |||
| Short-term deferred tax liabilities | 170.94 | 265.19 | 556.51 | 297.99 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | ||
| Current liabilities total | 178.02 | 410.30 | 832.63 | 302.99 | 5.00 |
| Balance sheet total (liabilities) | 2 485.41 | 3 852.25 | 7 420.43 | 8 706.50 | 9 348.18 |
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