STORE HAMBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27200451
Vesteragervej 5, Vorgod 6920 Videbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 61.45 | -21.49 | 474.86 | 700.98 | 602.29 |
| Employee benefit expenses | - 150.00 | - 150.00 | - 320.00 | - 150.00 | - 180.00 |
| Total depreciation | - 178.33 | - 209.12 | - 209.58 | ||
| EBIT | -88.55 | - 171.49 | -23.47 | 341.86 | 212.71 |
| Other financial income | 371.10 | 871.63 | 510.78 | 903.66 | 805.56 |
| Other financial expenses | -34.58 | -19.45 | - 448.47 | ||
| Net income from associates (fin.) | 6 594.31 | 1 461.45 | 1 778.23 | 643.10 | 908.54 |
| Pre-tax profit | 6 842.27 | 2 142.14 | 1 817.07 | 1 888.62 | 1 926.81 |
| Income taxes | -41.00 | - 177.11 | -2.29 | - 242.63 | - 252.69 |
| Net earnings | 6 801.27 | 1 965.02 | 1 814.79 | 1 645.99 | 1 674.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 22 789.95 | 22 580.83 | 22 417.25 | ||
| Tangible assets total | 22 789.95 | 22 580.83 | 22 417.25 | ||
| Holdings in group member companies | 59.39 | 203.89 | 846.99 | 975.53 | |
| Investments total | 59.39 | 203.89 | 846.99 | 975.53 | |
| Non-curr. owed by group member comp. | 7 560.00 | ||||
| Non-current loans receivable | 2 198.22 | 3 000.14 | 2 128.82 | 2 592.72 | 3 132.72 |
| Long term receivables total | 9 758.22 | 3 000.14 | 2 128.82 | 2 592.72 | 3 132.72 |
| Finished products/goods | 12 933.03 | 12 933.03 | |||
| Inventories total | 12 933.03 | 12 933.03 | |||
| Current amounts owed by group member comp. | 7 418.75 | 7 198.81 | 6 297.70 | 5 777.12 | |
| Current owed by particip. interest comp. | 458.65 | 360.68 | 371.65 | 382.95 | 394.60 |
| Current other receivables | 4 195.73 | 4 206.93 | 40.80 | 7.50 | |
| Current deferred tax assets | 70.54 | 194.28 | 37.65 | ||
| Short term receivables total | 4 724.92 | 11 986.36 | 7 805.54 | 6 680.65 | 6 216.86 |
| Other current investments | 2 691.30 | 3 354.18 | 1 499.22 | 1 787.82 | 1 822.01 |
| Cash and bank deposits | 3 147.25 | 4 080.01 | 2 638.68 | 4 142.05 | 5 440.02 |
| Cash and cash equivalents | 5 838.55 | 7 434.19 | 4 137.90 | 5 929.87 | 7 262.03 |
| Balance sheet total (assets) | 33 314.11 | 35 353.72 | 37 066.09 | 38 631.06 | 40 004.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.80 | 117.80 | 122.00 | 135.00 |
| Other reserves | 35.89 | 179.89 | 822.99 | 951.53 | |
| Retained earnings | 26 016.68 | 32 739.03 | 34 406.37 | 35 456.05 | 36 838.50 |
| Profit of the financial year | 6 801.27 | 1 965.02 | 1 814.79 | 1 645.99 | 1 674.12 |
| Shareholders equity total | 33 091.83 | 34 943.85 | 36 643.84 | 38 172.03 | 39 724.15 |
| Provisions | 62.00 | 67.09 | 67.42 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.67 | ||||
| Current trade creditors | 45.00 | 25.00 | 74.00 | 25.00 | |
| Short-term deferred tax liabilities | 2.05 | 164.78 | 63.97 | ||
| Other non-interest bearing current liabilities | 117.58 | 76.11 | 266.03 | 257.25 | 191.43 |
| Accruals and deferred income | 40.65 | 55.22 | 63.81 | 63.81 | 63.81 |
| Current liabilities total | 160.28 | 342.78 | 354.84 | 459.03 | 280.24 |
| Balance sheet total (liabilities) | 33 314.11 | 35 353.72 | 37 066.09 | 38 631.06 | 40 004.39 |
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