STORAGER ASSET INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25153138
Østre Havnevej 31, 5700 Svendborg
sl@storasset.dk
tel: 20199161
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -92.26 | -21.06 | -15.62 | -13.05 | -20.09 |
| EBIT | -92.26 | -21.06 | -15.62 | -13.05 | -20.09 |
| Other financial income | 290.98 | 286.17 | 637.07 | 574.67 | 78.62 |
| Other financial expenses | - 270.22 | - 507.67 | - 575.46 | -0.09 | -1 995.28 |
| Net income from associates (fin.) | 3 734.32 | -2 691.47 | 7 848.63 | 5 528.66 | 15 722.84 |
| Pre-tax profit | 3 662.82 | -2 934.03 | 7 894.62 | 6 090.19 | 13 786.08 |
| Income taxes | 11.57 | 53.37 | -10.10 | - 123.53 | 426.07 |
| Net earnings | 3 674.39 | -2 880.66 | 7 884.52 | 5 966.66 | 14 212.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 53 280.56 | 46 421.91 | 55 024.86 | 87 063.13 | 82 886.73 |
| Investments total | 53 280.56 | 46 421.91 | 55 024.86 | 87 063.13 | 82 886.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 014.10 | 2 380.78 | 1 137.43 | ||
| Current other receivables | 6 878.64 | 10 569.02 | 13 927.04 | 1 310.77 | 91.77 |
| Current deferred tax assets | 11.57 | 53.35 | 416.71 | ||
| Short term receivables total | 7 904.31 | 10 622.37 | 16 307.82 | 2 448.20 | 508.48 |
| Cash and bank deposits | 10.55 | 1.58 | 50.00 | 0.26 | 3.96 |
| Cash and cash equivalents | 10.55 | 1.58 | 50.00 | 0.26 | 3.96 |
| Balance sheet total (assets) | 61 195.42 | 57 045.86 | 71 382.67 | 89 511.59 | 83 399.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 20 367.56 | 12 072.16 | 20 945.85 | 13 408.00 | 11 211.62 |
| Retained earnings | 28 289.02 | 40 254.88 | 28 501.41 | 23 926.34 | 35 092.59 |
| Profit of the financial year | 3 674.39 | -2 880.66 | 7 884.52 | 5 966.66 | 14 212.16 |
| Shareholders equity total | 52 455.98 | 49 571.38 | 57 456.79 | 43 426.00 | 60 641.37 |
| Provisions | 0.00 | 0.00 | |||
| Non-current other liabilities | 19 387.50 | 9 693.75 | |||
| Non-current liabilities total | 19 387.50 | 9 693.75 | |||
| Current loans from credit institutions | 9 693.75 | 9 693.75 | |||
| Current trade creditors | 0.03 | ||||
| Current owed to group member | 8 659.45 | 7 452.62 | 13 886.07 | 16 853.47 | 1 572.54 |
| Short-term deferred tax liabilities | 67.49 | 9.36 | 14.82 | 138.35 | |
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 25.00 | 19 400.00 | 11 491.52 |
| Current liabilities total | 8 739.44 | 7 474.48 | 13 925.88 | 46 085.59 | 22 757.80 |
| Balance sheet total (liabilities) | 61 195.42 | 57 045.86 | 71 382.67 | 108 899.09 | 93 092.93 |
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