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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -91.38 | - 137.74 | - 114.40 | ||
| Gross profit | -91.38 | - 137.74 | - 114.40 | - 110.56 | - 110.98 |
| EBIT | -91.38 | - 137.74 | - 114.40 | - 110.56 | - 110.98 |
| Other financial income | 753.71 | 533.05 | 1 354.62 | 1 602.86 | 672.39 |
| Other financial expenses | -55.14 | -1 875.99 | -23.98 | -26.23 | - 120.42 |
| Net income from associates (fin.) | 17 660.60 | 28.44 | 62.75 | 14.63 | - 344.95 |
| Pre-tax profit | 18 267.79 | -1 452.24 | 1 278.99 | 1 480.69 | 96.04 |
| Income taxes | - 134.88 | 316.36 | - 267.35 | - 322.98 | -97.28 |
| Net earnings | 18 132.91 | -1 135.88 | 1 011.64 | 1 157.71 | -1.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 566.08 | 2 594.52 | 2 657.27 | 2 671.90 | 2 326.95 |
| Investments total | 2 566.08 | 2 594.52 | 2 657.27 | 2 671.90 | 2 326.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 425.18 | 1 655.34 | 1 721.55 | 1 584.13 | 1 762.36 |
| Current other receivables | -0.00 | -0.00 | |||
| Current deferred tax assets | 610.87 | 148.72 | 13.43 | 146.78 | |
| Short term receivables total | 1 425.18 | 2 266.21 | 1 870.27 | 1 597.55 | 1 909.14 |
| Other current investments | 10 685.83 | 13 384.34 | 14 258.85 | 13 969.17 | 12 839.74 |
| Cash and bank deposits | 8 444.31 | 1 992.40 | 200.03 | 158.62 | 212.08 |
| Cash and cash equivalents | 19 130.13 | 15 376.74 | 14 458.88 | 14 127.79 | 13 051.81 |
| Balance sheet total (assets) | 23 121.39 | 20 237.47 | 18 986.42 | 18 397.25 | 17 287.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 1 800.00 | 1 800.00 | 1 800.00 |
| Other reserves | 2 486.08 | 2 514.52 | 2 577.27 | 2 591.90 | 2 246.95 |
| Retained earnings | 263.35 | 16 367.82 | 13 369.18 | 12 566.19 | 12 268.84 |
| Profit of the financial year | 18 132.91 | -1 135.88 | 1 011.64 | 1 157.71 | -1.25 |
| Shareholders equity total | 22 962.33 | 19 826.45 | 18 838.09 | 18 195.79 | 16 394.55 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 101.10 | 396.02 | 133.33 | 77.20 | 781.07 |
| Short-term deferred tax liabilities | 26.88 | 109.25 | 97.28 | ||
| Other non-interest bearing current liabilities | 1.07 | ||||
| Current liabilities total | 159.06 | 411.02 | 148.33 | 201.45 | 893.36 |
| Balance sheet total (liabilities) | 23 121.39 | 20 237.47 | 18 986.42 | 18 397.25 | 17 287.90 |
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