Storelinde Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38587250
Prins Ottos Vej 7, 8960 Randers SØ
mail@torelinde.dk
tel: 21613535
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -1.00 | 0.00 | |||
| External services | -5.00 | -10.63 | -8.38 | -9.00 | -9.64 |
| Gross profit | -5.00 | -10.63 | -8.38 | -10.00 | -9.64 |
| Other operating expenses | -7.52 | -44.57 | |||
| EBIT | -5.00 | -18.14 | -52.94 | -10.00 | -9.64 |
| Other financial income | 0.70 | 0.00 | 10.92 | 36.00 | 75.43 |
| Other financial expenses | -6.93 | -20.99 | -27.28 | -10.00 | -10.13 |
| Net income from associates (fin.) | 338.59 | 178.38 | 330.00 | 912.00 | 1 367.12 |
| Pre-tax profit | 327.37 | 139.25 | 260.70 | 928.00 | 1 422.78 |
| Net earnings | 327.37 | 139.25 | 260.70 | 928.00 | 1 422.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 383.62 | 234.50 | 355.66 | 954.00 | 1 397.12 |
| Investments total | 383.62 | 234.50 | 355.66 | 954.00 | 1 397.12 |
| Long term receivables total | |||||
| Finished products/goods | 972.61 | ||||
| Inventories total | 972.61 | ||||
| Current owed by particip. interest comp. | 11.59 | 610.92 | 779.00 | 1 740.52 | |
| Current other receivables | 119.17 | ||||
| Short term receivables total | 11.59 | 610.92 | 779.00 | 1 859.69 | |
| Other current investments | 37.95 | 14.44 | 8.00 | 0.65 | |
| Cash and bank deposits | 770.70 | 11.86 | 357.85 | 107.00 | 6.07 |
| Cash and cash equivalents | 770.70 | 49.81 | 372.29 | 115.00 | 6.71 |
| Balance sheet total (assets) | 1 165.91 | 1 256.91 | 1 338.87 | 1 848.00 | 3 263.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 12.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 418.00 | 122.00 |
| Other reserves | 361.12 | 202.00 | 335.66 | 635.00 | 1 377.12 |
| Retained earnings | 341.04 | 687.02 | 578.21 | - 178.00 | 185.58 |
| Profit of the financial year | 327.37 | 139.25 | 260.70 | 928.00 | 1 422.78 |
| Shareholders equity total | 1 152.63 | 1 181.28 | 1 328.97 | 1 843.00 | 3 147.48 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.25 | 5.00 | 5.25 |
| Current owed to participating | 66.98 | 4.47 | 110.19 | ||
| Short-term deferred tax liabilities | 2.38 | ||||
| Other non-interest bearing current liabilities | 5.91 | 3.66 | 0.17 | 0.60 | |
| Current liabilities total | 13.28 | 75.64 | 9.89 | 5.00 | 116.05 |
| Balance sheet total (liabilities) | 1 165.91 | 1 256.91 | 1 338.87 | 1 848.00 | 3 263.52 |
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