Storm Broen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39685868
Fanevænget 22, 3520 Farum
pbroen@gmail.com
tel: 26281454
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.75 | ||||
| Gross profit | -3.75 | -3.75 | -5.25 | -15.53 | |
| EBIT | -3.75 | -3.75 | -5.25 | -15.53 | |
| Other financial income | 1.27 | ||||
| Other financial expenses | -0.01 | ||||
| Income from other inv. held as non-curr. assets | 8.20 | 13.71 | |||
| Pre-tax profit | 1.27 | -3.75 | -3.75 | 2.95 | -1.83 |
| Income taxes | -0.20 | ||||
| Net earnings | 1.07 | -3.75 | -3.75 | 2.95 | -1.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 30.22 | 43.93 | |||
| Investments total | 30.22 | 43.93 | |||
| Non-current loans receivable | 3.75 | ||||
| Long term receivables total | 3.75 | ||||
| Inventories total | |||||
| Current trade debtors | 37.52 | ||||
| Current other receivables | 1.27 | 37.52 | |||
| Short term receivables total | 1.27 | 37.52 | 37.52 | ||
| Other current investments | 3.75 | 3.75 | |||
| Cash and bank deposits | 40.00 | 40.00 | |||
| Cash and cash equivalents | 3.75 | 3.75 | 40.00 | 40.00 | |
| Balance sheet total (assets) | 5.02 | 41.27 | 41.27 | 70.22 | 83.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3.75 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.07 | -2.68 | 11.84 | 14.79 | |
| Profit of the financial year | 1.07 | -3.75 | -3.75 | 2.95 | -1.83 |
| Shareholders equity total | 4.83 | 37.32 | 33.57 | 54.79 | 52.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 5.25 | 10.00 | ||
| Current owed to participating | 3.94 | 10.18 | 20.96 | ||
| Short-term deferred tax liabilities | 0.20 | ||||
| Other non-interest bearing current liabilities | 3.94 | 0.01 | |||
| Current liabilities total | 0.20 | 3.94 | 7.69 | 15.43 | 30.97 |
| Balance sheet total (liabilities) | 5.02 | 41.27 | 41.27 | 70.22 | 83.93 |
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