SPECIALLÆGE KIRSTEN STORM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27518567
Sandbakken 2, 8270 Højbjerg
tel: 86195900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -20.80 | -9.46 | -9.15 | -9.16 | -13.01 |
EBIT | -20.80 | -9.46 | -9.15 | -9.16 | -13.01 |
Other financial income | - 291.86 | 218.91 | 150.14 | 131.78 | 146.29 |
Other financial expenses | -4.14 | -0.22 | - 418.78 | ||
Pre-tax profit | - 316.80 | 209.22 | - 277.80 | 122.62 | 133.29 |
Income taxes | -4.44 | -0.18 | |||
Net earnings | - 321.23 | 209.22 | - 277.80 | 122.62 | 133.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 1 984.14 | 2 270.72 | 1 852.27 | 1 909.51 | 1 998.72 |
Long term receivables total | 1 984.14 | 2 270.72 | 1 852.27 | 1 909.51 | 1 998.72 |
Inventories total | |||||
Prepayments and accrued income | 0.98 | ||||
Current other receivables | 0.12 | ||||
Current deferred tax assets | 8.26 | 13.23 | 32.79 | 49.18 | 12.04 |
Short term receivables total | 9.24 | 13.23 | 32.79 | 49.29 | 12.04 |
Cash and bank deposits | 147.06 | 9.23 | 73.11 | 71.53 | 91.68 |
Cash and cash equivalents | 147.06 | 9.23 | 73.11 | 71.53 | 91.68 |
Balance sheet total (assets) | 2 140.45 | 2 293.17 | 1 958.18 | 2 030.34 | 2 102.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
Retained earnings | 2 243.11 | 1 864.68 | 2 015.00 | 1 676.20 | 1 731.32 |
Profit of the financial year | - 321.23 | 209.22 | - 277.80 | 122.62 | 133.11 |
Shareholders equity total | 2 103.38 | 2 256.10 | 1 921.10 | 1 984.82 | 2 056.93 |
Non-current liabilities total | |||||
Current trade creditors | 24.88 | 5.00 | 5.00 | 5.00 | 5.00 |
Other non-interest bearing current liabilities | 12.20 | 32.08 | 32.08 | 40.52 | 40.52 |
Current liabilities total | 37.08 | 37.08 | 37.08 | 45.52 | 45.52 |
Balance sheet total (liabilities) | 2 140.45 | 2 293.17 | 1 958.18 | 2 030.34 | 2 102.44 |
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