Ztorm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41016973
Dybdalsgave 19, Hundborg 7700 Thisted
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-2.19-2.19-2.50
EBIT-2.19-2.19-2.50
Other financial expenses-0.05-0.11-0.15-31.35
Net income from associates (fin.)-36.0826.62172.73
Pre-tax profit-38.32-2.3026.46138.88
Income taxes1.271.22
Net earnings-38.32-2.3027.73140.10

Assets (kDKK)

2020
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies36.0826.62199.35
Investments total36.0826.62199.35
Long term receivables total
Inventories total
Current deferred tax assets1.2754.51
Short term receivables total1.2754.51
Cash and bank deposits0.04
Cash and cash equivalents0.04
Balance sheet total (assets)36.1227.89253.85

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Other reserves159.35
Retained earnings-8.63-46.95-49.25- 180.87
Profit of the financial year-38.32-2.3027.73140.10
Shareholders equity total-6.95-9.2518.48158.59
Non-current liabilities total
Current trade creditors4.004.004.006.50
Current owed to group member2.174.454.583.41
Short-term deferred tax liabilities53.28
Other non-interest bearing current liabilities0.780.800.8332.08
Current liabilities total6.959.259.4095.27
Balance sheet total (liabilities)27.89253.85
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