Storken Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42468223
Grøndalsvej 290, 8260 Viby J
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -14.95 | -12.07 | -12.41 | -15.59 |
| EBIT | -14.95 | -12.07 | -12.41 | -15.59 |
| Other financial income | 0.00 | 2.24 | 10.38 | |
| Other financial expenses | -2.25 | -13.99 | -0.11 | -0.40 |
| Reduction non-current investment assets | - 256.54 | -16.48 | - 128.86 | - 219.69 |
| Income from other inv. held as non-curr. assets | 778.21 | - 450.54 | 980.10 | 880.94 |
| Net income from associates (fin.) | 442.80 | 517.66 | 171.26 | 173.80 |
| Pre-tax profit | 947.28 | 24.59 | 1 012.22 | 829.44 |
| Income taxes | - 117.30 | 106.18 | - 186.33 | - 144.32 |
| Net earnings | 829.98 | 130.77 | 825.89 | 685.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 512.55 | |||
| Participating interests | 317.81 | 239.08 | 232.88 | |
| Investments total | 512.55 | 317.81 | 239.08 | 232.88 |
| Non-current loans receivable | 7 157.16 | 6 815.25 | 7 395.63 | 7 921.96 |
| Long term receivables total | 7 157.16 | 6 815.25 | 7 395.63 | 7 921.96 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 347.28 | |||
| Current other receivables | 0.25 | 0.25 | 0.25 | |
| Current deferred tax assets | 215.32 | 188.78 | 32.59 | |
| Short term receivables total | 562.60 | 189.03 | 0.25 | 32.84 |
| Cash and bank deposits | 167.31 | 191.57 | 459.05 | 411.30 |
| Cash and cash equivalents | 167.31 | 191.57 | 459.05 | 411.30 |
| Balance sheet total (assets) | 8 399.62 | 7 513.67 | 8 094.00 | 8 598.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 15.00 | 250.00 | 180.00 | 170.00 |
| Other reserves | 442.80 | 276.15 | 197.41 | 191.21 |
| Retained earnings | 6 743.70 | 6 800.33 | 6 829.84 | 7 491.93 |
| Profit of the financial year | 829.98 | 130.77 | 825.89 | 685.12 |
| Shareholders equity total | 8 071.48 | 7 497.25 | 8 073.14 | 8 578.26 |
| Non-current liabilities total | ||||
| Current trade creditors | 13.75 | 7.75 | 10.00 | 10.25 |
| Current owed to group member | 8.07 | |||
| Short-term deferred tax liabilities | 290.53 | 0.39 | ||
| Other non-interest bearing current liabilities | 23.86 | 0.61 | 10.47 | 10.47 |
| Current liabilities total | 328.14 | 16.42 | 20.86 | 20.72 |
| Balance sheet total (liabilities) | 8 399.62 | 7 513.67 | 8 094.00 | 8 598.98 |
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