K-Storm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39793083
Doktorparken 6, 9230 Svenstrup J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.54 | -3.13 | -1.88 | -1.88 | -1.88 |
| EBIT | -2.54 | -3.13 | -1.88 | -1.88 | -1.88 |
| Other financial expenses | -10.32 | -8.02 | -9.95 | -9.88 | -10.37 |
| Income from other inv. held as non-curr. assets | 75.00 | -75.04 | |||
| Pre-tax profit | 62.13 | -11.14 | -86.86 | -11.75 | -12.25 |
| Net earnings | 62.13 | -11.14 | -86.86 | -11.75 | -12.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.00 | 0.00 | |||
| Non-current loans receivable | 225.00 | 225.00 | 169.96 | 169.96 | 169.96 |
| Long term receivables total | 225.00 | 225.00 | 169.96 | 169.96 | 169.96 |
| Inventories total | |||||
| Current other receivables | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 |
| Short term receivables total | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 |
| Cash and bank deposits | 0.02 | 0.02 | 0.02 | ||
| Cash and cash equivalents | 0.02 | 0.02 | 0.02 | ||
| Balance sheet total (assets) | 226.33 | 226.33 | 171.31 | 171.31 | 171.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 38.00 | ||||
| Retained earnings | -38.00 | 24.13 | 12.99 | -73.87 | -85.62 |
| Profit of the financial year | 62.13 | -11.14 | -86.86 | -11.75 | -12.25 |
| Shareholders equity total | 64.13 | 52.99 | -33.87 | -45.62 | -57.87 |
| Provisions | 0.00 | 0.00 | |||
| Non-current loans from credit institutions | 80.16 | 84.17 | 88.38 | 92.80 | 97.44 |
| Non-current liabilities total | 80.16 | 84.17 | 88.38 | 92.80 | 97.44 |
| Current trade creditors | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 |
| Current owed to participating | 80.16 | 87.29 | 114.93 | 122.26 | 129.87 |
| Current liabilities total | 82.04 | 89.17 | 116.80 | 124.14 | 131.74 |
| Balance sheet total (liabilities) | 226.33 | 226.33 | 171.31 | 171.31 | 171.31 |
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