STORBYENS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34080143
Elmevej 14, 2791 Dragør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.43 | -10.75 | -25.29 | -14.06 | -12.81 |
| EBIT | -16.43 | -10.75 | -25.29 | -14.06 | -12.81 |
| Other financial income | 1.90 | 2.83 | 2.47 | 6.62 | 7.41 |
| Other financial expenses | -61.96 | -57.19 | -41.66 | -55.92 | -48.54 |
| Net income from associates (fin.) | 100.00 | 100.00 | 100.00 | 150.00 | 100.00 |
| Pre-tax profit | 23.51 | 34.89 | 35.53 | 86.64 | 46.06 |
| Income taxes | 16.64 | 14.32 | 12.88 | 12.34 | 11.79 |
| Net earnings | 40.15 | 49.21 | 48.42 | 98.98 | 57.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 650.00 | 1 650.00 | 1 650.00 | 1 690.00 | 1 690.00 |
| Investments total | 1 650.00 | 1 650.00 | 1 650.00 | 1 690.00 | 1 690.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.63 | 44.22 | 25.71 | 243.50 | 250.53 |
| Current deferred tax assets | 38.66 | 158.91 | 169.68 | 44.34 | 63.79 |
| Short term receivables total | 79.29 | 203.13 | 195.39 | 287.83 | 314.31 |
| Cash and bank deposits | 2.78 | 16.51 | |||
| Cash and cash equivalents | 2.78 | 16.51 | |||
| Balance sheet total (assets) | 1 729.29 | 1 853.13 | 1 845.39 | 1 980.61 | 2 020.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -77.13 | -36.98 | 12.23 | 60.65 | 159.63 |
| Profit of the financial year | 40.15 | 49.21 | 48.42 | 98.98 | 57.85 |
| Shareholders equity total | 43.02 | 92.23 | 140.65 | 239.63 | 297.47 |
| Non-current loans from credit institutions | 229.80 | 152.16 | 53.10 | ||
| Non-current owed to group member | 208.77 | 241.33 | |||
| Non-current deferred tax liabilities | 1 331.01 | 1 364.73 | 1 399.46 | 1 435.23 | 1 472.38 |
| Non-current liabilities total | 1 560.82 | 1 516.89 | 1 452.56 | 1 644.01 | 1 713.70 |
| Current loans from credit institutions | 100.06 | 100.05 | 100.01 | 87.03 | |
| Current trade creditors | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 |
| Short-term deferred tax liabilities | 16.02 | 134.58 | 142.80 | ||
| Other non-interest bearing current liabilities | 0.58 | 0.28 | |||
| Current liabilities total | 125.46 | 244.01 | 252.18 | 96.98 | 9.65 |
| Balance sheet total (liabilities) | 1 729.29 | 1 853.13 | 1 845.39 | 1 980.61 | 2 020.83 |
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