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STORAGER ASSET HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29220697
Østre Havnevej 23, 5700 Svendborg
sl@storasset.dk
tel: 20199161
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit221.31390.4626.25-44.1532.87
Employee benefit expenses- 230.28- 437.24-37.05-3.64-34.65
EBIT-8.97-46.77-10.80-47.79-1.77
Other financial income1 017.581 265.512 668.68212.8296.82
Other financial expenses- 579.07- 569.98- 406.66- 205.03- 213.22
Net income from associates (fin.)2 853.37983.57-1 851.65382.063 030.00
Pre-tax profit3 282.901 632.33399.57342.062 911.83
Income taxes-94.49- 143.18- 496.897.5525.98
Net earnings3 188.411 489.15-97.32349.612 937.81

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies13 866.0911 714.278 590.168 544.5010 975.98
Other non-current investments1 550.001 550.00
Investments total15 416.0913 264.278 590.168 544.5010 975.98
Long term receivables total
Inventories total
Current trade debtors85.3217.50
Current amounts owed by group member comp.3 223.63255.376 586.78707.732 762.01
Current other receivables10 675.0014 112.43403.9828.2544.39
Current deferred tax assets7.5726.00
Short term receivables total13 983.9414 385.316 990.76743.542 832.41
Cash and bank deposits249.2464.3816.6968.593.54
Cash and cash equivalents249.2464.3816.6968.593.54
Balance sheet total (assets)29 649.2727 713.9615 597.619 356.6313 811.93

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Other reserves7 709.698 346.481 818.482 156.644 501.57
Retained earnings1 809.254 361.745 381.451 349.18- 645.05
Profit of the financial year3 188.411 489.15-97.32349.612 937.81
Shareholders equity total14 757.3516 247.387 602.614 355.437 294.34
Provisions0.00-0.00
Non-current other liabilities12.9212.9212.92
Non-current deferred tax liabilities12.92
Non-current liabilities total12.9212.9212.9212.92
Current trade creditors10.0020.0010.00
Current owed to group member15 981.8012 584.757 260.304 978.286 511.34
Short-term deferred tax liabilities94.47143.15640.05
Other non-interest bearing current liabilities355.66268.6884.6610.006.25
Current liabilities total16 441.9313 016.587 995.004 988.286 517.59
Balance sheet total (liabilities)31 212.2029 276.8815 610.539 356.6313 811.93
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