Storebjerg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41325895
Edvard Thomsens Vej 5 A, 2300 København S
asger-storebjerg@hotmail.com
tel: 50591727
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.13 | -3.13 | -4.01 | -4.78 |
| EBIT | -5.13 | -3.13 | -4.01 | -4.78 |
| Other financial expenses | -0.04 | -0.19 | -0.10 | |
| Net income from associates (fin.) | -1.31 | -12.02 | 58.26 | -4.38 |
| Pre-tax profit | -6.47 | -15.33 | 54.15 | -9.16 |
| Net earnings | -6.47 | -15.33 | 54.15 | -9.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 12.02 | 38.26 | 28.55 | |
| Investments total | 12.02 | 38.26 | 28.55 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 22.38 | 22.38 | ||
| Short term receivables total | 22.38 | 22.38 | ||
| Cash and bank deposits | 24.63 | 21.32 | 15.09 | 15.64 |
| Cash and cash equivalents | 24.63 | 21.32 | 15.09 | 15.64 |
| Balance sheet total (assets) | 36.65 | 21.32 | 75.72 | 66.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -1.31 | 24.93 | 20.55 | |
| Retained earnings | 1.31 | -6.47 | -46.73 | 11.80 |
| Profit of the financial year | -6.47 | -15.33 | 54.15 | -9.16 |
| Shareholders equity total | 33.53 | 18.19 | 72.35 | 63.19 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.13 | 3.13 | 3.38 | 3.38 |
| Current liabilities total | 3.13 | 3.13 | 3.38 | 3.38 |
| Balance sheet total (liabilities) | 36.65 | 21.32 | 75.72 | 66.56 |
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