Stormlugen ApS — Credit Rating and Financial Key Figures
CVR number: 40086617
Stormlugen 4 B, Ellekilde 3140 Ålsgårde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -16.25 | -11.49 | -9.25 | -41.42 |
| EBIT | -6.25 | -16.25 | -11.49 | -9.25 | -41.42 |
| Other financial expenses | -0.00 | -0.00 | |||
| Net income from associates (fin.) | 2 238.96 | 2 757.30 | 857.82 | - 419.55 | |
| Pre-tax profit | 2 232.71 | 2 741.05 | 846.32 | - 428.80 | -41.42 |
| Net earnings | 2 232.71 | 2 741.05 | 846.32 | - 428.80 | -41.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 347.13 | 5 104.42 | 5 962.24 | 5 542.69 | 6 203.94 |
| Investments total | 2 347.13 | 5 104.42 | 5 962.24 | 5 542.69 | 6 203.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.05 | 0.05 | 0.05 | 0.80 | 0.81 |
| Cash and cash equivalents | 0.05 | 0.05 | 0.05 | 0.80 | 0.81 |
| Balance sheet total (assets) | 2 347.17 | 5 104.47 | 5 962.29 | 5 543.49 | 6 204.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 2 301.18 | 5 062.01 | 5 916.30 | 5 496.75 | 6 159.00 |
| Retained earnings | -2 249.30 | -2 777.41 | - 890.66 | 375.21 | 28.10 |
| Profit of the financial year | 2 232.71 | 2 741.05 | 846.32 | - 428.80 | -41.42 |
| Shareholders equity total | 2 334.59 | 5 075.64 | 5 921.96 | 5 493.16 | 6 195.68 |
| Non-current liabilities total | |||||
| Current owed to participating | 6.33 | 22.58 | 34.08 | 44.08 | 9.06 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | |
| Current liabilities total | 12.58 | 28.83 | 40.33 | 50.33 | 9.06 |
| Balance sheet total (liabilities) | 2 347.17 | 5 104.47 | 5 962.29 | 5 543.49 | 6 204.74 |
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