STORINGGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33394535
Ørum-Hansen Vej 1, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -11.56 | -11.25 | -76.82 | -79.85 |
| EBIT | -8.13 | -11.56 | -11.25 | -76.82 | -79.85 |
| Other financial income | 0.12 | 4.06 | 1 188.27 | ||
| Other financial expenses | -1.38 | -1.54 | - 143.71 | - 284.45 | |
| Net income from associates (fin.) | - 565.29 | - 187.76 | 2 027.45 | 7 647.62 | - 588.24 |
| Pre-tax profit | - 574.80 | - 199.20 | 2 014.66 | 7 431.15 | 235.73 |
| Income taxes | 6.96 | 2.55 | 2.81 | 71.44 | - 559.57 |
| Net earnings | - 567.84 | - 196.65 | 2 017.48 | 7 502.59 | - 323.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 26 804.29 | 16 658.21 | 18 683.88 | 26 363.25 | 7 023.95 |
| Participating interests | 412.29 | 370.62 | 372.40 | 340.65 | 310.38 |
| Investments total | 27 216.59 | 17 028.83 | 19 056.28 | 26 703.90 | 7 334.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 554.37 | 4 122.14 | 4 122.14 | ||
| Current other receivables | 0.05 | 0.17 | 2.98 | ||
| Current deferred tax assets | 1 172.62 | 72.05 | |||
| Short term receivables total | 2 727.05 | 4 122.31 | 4 125.13 | 72.05 | |
| Other current investments | 4 810.24 | 15 829.17 | |||
| Cash and bank deposits | 199.51 | 199.32 | 186.78 | 15 200.82 | 282.82 |
| Cash and cash equivalents | 199.51 | 199.32 | 186.78 | 20 011.06 | 16 112.00 |
| Balance sheet total (assets) | 30 143.14 | 21 350.46 | 23 368.19 | 46 787.01 | 23 446.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 10 000.00 | ||||
| Other reserves | 5 166.59 | 4 978.83 | 7 006.28 | 14 653.90 | |
| Retained earnings | 16 742.12 | 16 362.03 | 14 137.93 | -1 492.21 | 20 664.28 |
| Profit of the financial year | - 567.84 | - 196.65 | 2 017.48 | 7 502.59 | - 323.84 |
| Shareholders equity total | 21 540.86 | 21 344.21 | 23 361.69 | 30 864.28 | 20 540.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.25 | 6.50 | 39.00 | 20.00 |
| Current owed to group member | 7 431.61 | 15 831.10 | 2 661.57 | ||
| Short-term deferred tax liabilities | 1 165.66 | 171.69 | |||
| Other non-interest bearing current liabilities | 52.63 | 52.63 | |||
| Current liabilities total | 8 602.28 | 6.25 | 6.50 | 15 922.73 | 2 905.88 |
| Balance sheet total (liabilities) | 30 143.14 | 21 350.46 | 23 368.19 | 46 787.01 | 23 446.33 |
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