Stork Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40898921
Havnegade 25, 1058 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 395.68 | - 210.37 | - 267.88 | - 146.52 | -53.73 |
| EBIT | - 395.68 | - 210.37 | - 267.88 | - 146.52 | -53.73 |
| Other financial income | 29 554.29 | 36 830.04 | 65 778.13 | 50 229.53 | 30 119.31 |
| Other financial expenses | -22 946.92 | -17 125.33 | -18 519.53 | -52 957.96 | -34 537.55 |
| Reduction non-current investment assets | -55 614.10 | 49 707.41 | |||
| Pre-tax profit | 6 211.69 | 19 494.34 | 46 990.73 | -58 489.06 | 45 235.43 |
| Income taxes | -1 376.34 | -4 288.76 | -10 363.20 | 632.49 | 631.40 |
| Net earnings | 4 835.34 | 15 205.59 | 36 627.52 | -57 856.57 | 45 866.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 146 626.46 | 146 626.46 | 146 626.46 | 91 012.36 | 140 719.76 |
| Other shares and similar rights of ownership | 16 911.38 | ||||
| Investments total | 146 626.46 | 146 626.46 | 146 626.46 | 107 923.74 | 140 719.76 |
| Non-curr. owed by group member comp. | 628 974.59 | 648 388.57 | 619 673.00 | 619 673.00 | 151 049.38 |
| Non-current other receivables | 1 036.31 | 34 308.99 | |||
| Long term receivables total | 628 974.59 | 649 424.88 | 653 981.98 | 619 673.00 | 151 049.38 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 37 729.55 | 56 708.53 | 3 310.15 | ||
| Prepayments and accrued income | 3.85 | 2.69 | 2.69 | 3.05 | 3.13 |
| Current other receivables | 87.67 | 174.83 | 18.75 | ||
| Current deferred tax assets | 606.32 | 815.94 | 1 367.94 | 2 193.57 | 2 824.96 |
| Short term receivables total | 610.17 | 818.64 | 39 187.86 | 59 079.97 | 6 156.99 |
| Cash and bank deposits | 5 992.63 | 28.73 | |||
| Cash and cash equivalents | 5 992.63 | 28.73 | |||
| Balance sheet total (assets) | 782 203.85 | 796 869.97 | 839 796.30 | 786 676.71 | 297 954.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.10 | 50.10 | 50.10 | 50.10 | 50.10 |
| Share premium account | 49 949.90 | 49 949.90 | 49 949.90 | 49 949.90 | 49 949.90 |
| Retained earnings | 4 835.34 | 20 040.93 | 56 668.46 | -1 188.11 | |
| Profit of the financial year | 4 835.34 | 15 205.59 | 36 627.52 | -57 856.57 | 45 866.83 |
| Shareholders equity total | 54 835.34 | 70 040.93 | 106 668.45 | 48 811.89 | 94 678.71 |
| Non-current loans from credit institutions | 553 301.76 | 540 759.17 | 530 486.11 | ||
| Non-current owed to group member | 153 235.27 | 163 875.99 | 148 210.92 | 164 824.98 | 164 991.93 |
| Non-current other liabilities | 7 507.01 | ||||
| Non-current liabilities total | 714 044.04 | 704 635.16 | 678 697.03 | 164 824.98 | 164 991.93 |
| Current loans from credit institutions | 11 313.37 | 17 459.69 | 43 491.17 | 565 699.09 | 38 267.32 |
| Current trade creditors | 21.80 | 29.00 | 24.44 | 32.41 | 16.91 |
| Short-term deferred tax liabilities | 1 982.66 | 4 698.90 | 10 915.21 | 7 308.34 | |
| Other non-interest bearing current liabilities | 6.63 | 6.29 | |||
| Current liabilities total | 13 324.47 | 22 193.89 | 54 430.82 | 573 039.84 | 38 284.23 |
| Balance sheet total (liabilities) | 782 203.85 | 796 869.97 | 839 796.30 | 786 676.71 | 297 954.87 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.