STOREGADE 2 HORSENS ApS — Credit Rating and Financial Key Figures
CVR number: 32263968
Stampemøllevej 15, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 148.81 | 120.34 | 974.95 | -1.50 | -1.70 |
| Total depreciation | -15.27 | -15.27 | |||
| EBIT | 133.53 | 105.07 | 974.95 | -1.50 | -1.70 |
| Other financial income | 1.93 | ||||
| Other financial expenses | -40.03 | -38.45 | -1.52 | -0.15 | |
| Pre-tax profit | 93.50 | 66.62 | 973.43 | -1.65 | 0.23 |
| Income taxes | -23.90 | -18.60 | - 152.00 | -0.05 | |
| Net earnings | 69.60 | 48.02 | 821.43 | -1.65 | 0.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 297.69 | 1 282.42 | |||
| Tangible assets total | 1 297.69 | 1 282.42 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 54.93 | 54.93 | 1 246.29 | 196.86 | 196.86 |
| Current other receivables | 54.93 | 56.85 | |||
| Short term receivables total | 54.93 | 54.93 | 1 246.29 | 251.79 | 253.71 |
| Cash and bank deposits | 75.97 | 95.67 | 51.52 | 49.87 | 48.18 |
| Cash and cash equivalents | 75.97 | 95.67 | 51.52 | 49.87 | 48.18 |
| Balance sheet total (assets) | 1 428.59 | 1 433.01 | 1 297.81 | 301.66 | 301.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | ||||
| Retained earnings | 38.35 | 107.95 | - 644.03 | 177.41 | 175.76 |
| Profit of the financial year | 69.60 | 48.02 | 821.43 | -1.65 | 0.18 |
| Shareholders equity total | 232.95 | 280.97 | 1 102.41 | 300.76 | 300.94 |
| Non-current owed to group member | 1 129.44 | 1 088.64 | |||
| Non-current liabilities total | 1 129.44 | 1 088.64 | |||
| Advances received | 20.00 | 20.00 | |||
| Current owed to participating | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 |
| Short-term deferred tax liabilities | 45.30 | 42.50 | 194.50 | 0.05 | |
| Current liabilities total | 66.20 | 63.40 | 195.40 | 0.90 | 0.95 |
| Balance sheet total (liabilities) | 1 428.59 | 1 433.01 | 1 297.81 | 301.66 | 301.89 |
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