STORELARS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34737312
Frederiksgade 26, 8000 Aarhus C
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.14 | -4.50 | -4.75 | -6.59 | -7.75 |
| Gross profit | -14.14 | -4.50 | -4.75 | -6.59 | -7.75 |
| EBIT | -14.14 | -4.50 | -4.75 | -6.59 | -7.75 |
| Other financial income | 2.59 | 2.69 | 72.76 | ||
| Other financial expenses | -3.01 | -3.26 | -4.22 | -25.96 | -27.52 |
| Reduction non-current investment assets | -2.59 | 2.69 | |||
| Net income from associates (fin.) | 233.55 | 363.85 | 1 884.15 | 1 157.59 | |
| Pre-tax profit | -17.15 | 225.78 | 354.88 | 1 924.37 | 1 122.32 |
| Income taxes | 1.13 | -3.80 | 2.68 | 4.05 | |
| Net earnings | -17.15 | 226.91 | 351.08 | 1 927.05 | 1 126.37 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 652.49 | 1 113.52 | 2 051.96 | 3 261.60 |
| Investments total | 80.00 | 652.49 | 1 113.52 | 2 051.96 | 3 261.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.73 | 879.77 | 65.42 | ||
| Prepayments and accrued income | 0.51 | 511.79 | 315.57 | ||
| Current deferred tax assets | 8.00 | 8.00 | 1.98 | ||
| Short term receivables total | 8.00 | 8.51 | 4.71 | 1 391.56 | 380.99 |
| Cash and bank deposits | 2.73 | 2.73 | 13.99 | 0.70 | |
| Cash and cash equivalents | 2.73 | 2.73 | 13.99 | 0.70 | |
| Balance sheet total (assets) | 90.73 | 663.73 | 1 132.22 | 3 443.51 | 3 643.29 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 800.00 | 900.00 | |||
| Other reserves | 216.71 | 580.56 | 1 464.71 | 1 722.30 | |
| Retained earnings | - 123.27 | - 333.97 | - 471.41 | -1 804.49 | -1 035.03 |
| Profit of the financial year | -17.15 | 226.91 | 351.08 | 1 927.05 | 1 126.37 |
| Shareholders equity total | -60.43 | 189.65 | 540.22 | 2 467.27 | 2 793.64 |
| Provisions | 315.78 | 384.96 | 439.25 | 491.30 | |
| Non-current liabilities total | |||||
| Current owed to group member | 85.88 | 92.98 | 141.72 | 22.65 | 44.91 |
| Short-term deferred tax liabilities | 512.42 | 311.52 | |||
| Other non-interest bearing current liabilities | 65.28 | 65.31 | 65.32 | 1.93 | 1.93 |
| Current liabilities total | 151.16 | 158.30 | 207.04 | 537.00 | 358.36 |
| Balance sheet total (liabilities) | 90.73 | 663.73 | 1 132.22 | 3 443.51 | 3 643.29 |
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