C. STORM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33264909
Ørbækvej 865, Ferritslev 5863 Ferritslev Fyn
lls@cstorm.dk
tel: 24489045
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -19.75 | -91.38 | - 137.74 | - 114.40 | - 110.56 |
| Gross profit | -19.75 | -91.38 | - 137.74 | - 114.40 | - 110.56 |
| EBIT | -19.75 | -91.38 | - 137.74 | - 114.40 | - 110.56 |
| Other financial income | 58.59 | 753.71 | 533.05 | 1 354.62 | 1 602.85 |
| Other financial expenses | -38.70 | -55.14 | -1 875.99 | -23.98 | -26.23 |
| Net income from associates (fin.) | 2 115.99 | 17 660.60 | 28.44 | 62.75 | 14.63 |
| Pre-tax profit | 2 116.12 | 18 267.79 | -1 452.24 | 1 278.99 | 1 480.69 |
| Income taxes | -2.06 | - 134.88 | 316.36 | - 267.35 | - 322.98 |
| Net earnings | 2 114.06 | 18 132.91 | -1 135.88 | 1 011.64 | 1 157.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 861.97 | 2 566.08 | 2 594.52 | 2 657.27 | 2 671.90 |
| Investments total | 8 861.97 | 2 566.08 | 2 594.52 | 2 657.27 | 2 671.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 561.66 | 1 425.18 | 1 655.34 | 1 721.55 | 1 584.13 |
| Current other receivables | -0.00 | -0.00 | |||
| Current deferred tax assets | 693.82 | 610.87 | 148.72 | 13.43 | |
| Short term receivables total | 2 255.48 | 1 425.18 | 2 266.21 | 1 870.27 | 1 597.55 |
| Other current investments | 10 685.83 | 13 384.34 | 14 258.85 | 13 969.17 | |
| Cash and bank deposits | 2.32 | 8 444.31 | 1 992.40 | 200.03 | 158.62 |
| Cash and cash equivalents | 2.32 | 19 130.13 | 15 376.74 | 14 458.88 | 14 127.79 |
| Balance sheet total (assets) | 11 119.77 | 23 121.39 | 20 237.47 | 18 986.42 | 18 397.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 700.00 | 2 000.00 | 2 000.00 | 1 800.00 | 1 800.00 |
| Other reserves | 6 030.16 | 2 486.08 | 2 514.52 | 2 577.27 | 2 591.90 |
| Retained earnings | - 594.79 | 263.35 | 16 367.82 | 13 369.18 | 12 566.19 |
| Profit of the financial year | 2 114.06 | 18 132.91 | -1 135.88 | 1 011.64 | 1 157.71 |
| Shareholders equity total | 9 329.43 | 22 962.33 | 19 826.45 | 18 838.09 | 18 195.79 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 30.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 101.10 | 396.02 | 133.33 | 77.20 | |
| Current owed to group member | 1 156.82 | ||||
| Short-term deferred tax liabilities | 623.87 | 26.88 | 109.25 | ||
| Other non-interest bearing current liabilities | 0.65 | 1.07 | |||
| Current liabilities total | 1 790.35 | 159.06 | 411.02 | 148.33 | 201.45 |
| Balance sheet total (liabilities) | 11 119.77 | 23 121.39 | 20 237.47 | 18 986.42 | 18 397.24 |
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