AddStorm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39291703
Hagenæs 51, 4040 Jyllinge
mail@addstorm.dk
tel: 20993061
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -6.88 | -6.88 | -6.88 | -6.88 |
| EBIT | -6.88 | -6.88 | -6.88 | -6.88 | -6.88 |
| Other financial income | 24.43 | ||||
| Other financial expenses | -9.08 | -4.82 | -6.16 | -1.38 | -1.21 |
| Net income from associates (fin.) | 500.00 | 400.00 | 750.00 | ||
| Pre-tax profit | 484.14 | 388.30 | -13.04 | -8.26 | 766.35 |
| Income taxes | 3.32 | 2.56 | 2.76 | 1.76 | -3.52 |
| Net earnings | 487.46 | 390.87 | -10.28 | -6.50 | 762.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 34.34 | ||||
| Current other receivables | -0.00 | 0.17 | |||
| Current deferred tax assets | 91.41 | 169.06 | 95.17 | 166.83 | 42.84 |
| Short term receivables total | 91.41 | 203.39 | 95.33 | 166.83 | 42.84 |
| Cash and bank deposits | 467.00 | 695.94 | 633.80 | 510.22 | 1 181.76 |
| Cash and cash equivalents | 467.00 | 695.94 | 633.80 | 510.22 | 1 181.76 |
| Balance sheet total (assets) | 608.41 | 949.34 | 779.13 | 727.05 | 1 274.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | -50.58 | 322.48 | 595.55 | 463.27 | 321.77 |
| Profit of the financial year | 487.46 | 390.87 | -10.28 | -6.50 | 762.83 |
| Shareholders equity total | 599.88 | 877.75 | 753.07 | 628.77 | 1 269.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 2.10 | 2.10 | |||
| Current owed to group member | 1.08 | 2.66 | |||
| Short-term deferred tax liabilities | 64.49 | 18.41 | 93.08 | ||
| Other non-interest bearing current liabilities | 0.21 | 0.00 | |||
| Current liabilities total | 8.18 | 71.59 | 26.07 | 98.29 | 5.00 |
| Balance sheet total (liabilities) | 608.06 | 949.34 | 779.13 | 727.05 | 1 274.59 |
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