STORAGER ASSET HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29220697
Østre Havnevej 31, 5700 Svendborg
sl@storasset.dk
tel: 63216667
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 299.34 | 221.31 | 390.46 | 26.25 | -44.15 |
| Employee benefit expenses | - 185.61 | - 230.28 | - 437.24 | -37.05 | -3.64 |
| Total depreciation | -66.67 | ||||
| EBIT | 47.06 | -8.97 | -46.77 | -10.80 | -47.79 |
| Other financial income | 601.99 | 1 017.58 | 1 265.51 | 2 668.68 | 212.82 |
| Other financial expenses | - 404.43 | - 579.07 | - 569.98 | - 406.66 | - 205.03 |
| Net income from associates (fin.) | 2 734.70 | 2 853.37 | 983.57 | -1 851.65 | 382.06 |
| Pre-tax profit | 2 979.31 | 3 282.90 | 1 632.33 | 399.57 | 342.06 |
| Income taxes | -53.81 | -94.49 | - 143.18 | - 496.89 | 7.55 |
| Net earnings | 2 925.50 | 3 188.41 | 1 489.15 | -97.32 | 349.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 084.98 | 13 866.09 | 11 714.27 | 8 590.16 | 8 544.50 |
| Other non-current investments | 1 550.00 | 1 550.00 | 1 550.00 | ||
| Investments total | 16 634.98 | 15 416.09 | 13 264.27 | 8 590.16 | 8 544.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.00 | 85.32 | 17.50 | ||
| Current amounts owed by group member comp. | 5 156.68 | 3 223.63 | 255.37 | 6 586.78 | 707.73 |
| Current other receivables | 7 550.89 | 10 675.00 | 14 112.43 | 403.98 | 28.25 |
| Current deferred tax assets | 7.57 | ||||
| Short term receivables total | 12 742.56 | 13 983.94 | 14 385.31 | 6 990.76 | 743.54 |
| Cash and bank deposits | 1 789.28 | 249.24 | 64.38 | 16.69 | 68.59 |
| Cash and cash equivalents | 1 789.28 | 249.24 | 64.38 | 16.69 | 68.59 |
| Balance sheet total (assets) | 31 166.82 | 29 649.27 | 27 713.96 | 15 597.61 | 9 356.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 600.00 | ||||
| Other reserves | 8 554.58 | 7 709.69 | 8 346.48 | 1 818.48 | 2 156.64 |
| Retained earnings | -1 957.22 | 1 809.25 | 4 361.74 | 5 381.45 | 1 349.18 |
| Profit of the financial year | 2 925.50 | 3 188.41 | 1 489.15 | -97.32 | 349.61 |
| Shareholders equity total | 17 172.86 | 14 757.35 | 16 247.38 | 7 602.61 | 4 355.43 |
| Provisions | 0.00 | -0.00 | 0.00 | ||
| Non-current other liabilities | 10.71 | 12.92 | 12.92 | 12.92 | 12.92 |
| Non-current liabilities total | 10.71 | 12.92 | 12.92 | 12.92 | 12.92 |
| Current trade creditors | 15.66 | 10.00 | 20.00 | 10.00 | 10.00 |
| Current owed to group member | 15 281.05 | 15 981.80 | 12 584.75 | 7 260.30 | 4 978.28 |
| Short-term deferred tax liabilities | 84.74 | 94.47 | 143.15 | 640.05 | |
| Other non-interest bearing current liabilities | 162.51 | 355.66 | 268.68 | 84.66 | 12.92 |
| Current liabilities total | 15 543.96 | 16 441.93 | 13 016.58 | 7 995.00 | 5 001.20 |
| Balance sheet total (liabilities) | 32 727.54 | 31 212.20 | 29 276.88 | 15 610.53 | 9 369.56 |
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