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STORINGGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33394535
Ørum-Hansen Vej 1, 4600 Køge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.25 | -76.82 | -79.85 | - 105.70 | - 126.12 |
| EBIT | -11.25 | -76.82 | -79.85 | - 105.70 | - 126.12 |
| Other financial income | 4.06 | 1 188.27 | 1 765.41 | 1 509.59 | |
| Other financial expenses | -1.54 | - 143.71 | - 284.45 | - 491.42 | - 542.34 |
| Net income from associates (fin.) | 2 027.45 | 7 647.62 | - 588.24 | - 787.60 | - 707.58 |
| Pre-tax profit | 2 014.66 | 7 431.15 | 235.73 | 380.69 | 133.54 |
| Income taxes | 2.81 | 71.44 | - 559.57 | - 257.40 | - 185.13 |
| Net earnings | 2 017.48 | 7 502.59 | - 323.84 | 123.29 | -51.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18 683.88 | 26 363.25 | 7 023.95 | 6 193.38 | 5 485.79 |
| Participating interests | 372.40 | 340.65 | 310.38 | ||
| Investments total | 19 056.28 | 26 703.90 | 7 334.33 | 6 193.38 | 5 485.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 122.14 | ||||
| Current other receivables | 2.98 | ||||
| Current deferred tax assets | 72.05 | ||||
| Short term receivables total | 4 125.13 | 72.05 | |||
| Other current investments | 4 810.24 | 15 829.18 | 18 182.90 | 19 295.32 | |
| Cash and bank deposits | 186.78 | 15 200.82 | 282.82 | 52.37 | 40.16 |
| Cash and cash equivalents | 186.78 | 20 011.06 | 16 112.00 | 18 235.27 | 19 335.48 |
| Balance sheet total (assets) | 23 368.19 | 46 787.01 | 23 446.33 | 24 428.64 | 24 821.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 10 000.00 | ||||
| Other reserves | 7 006.28 | 14 653.90 | |||
| Retained earnings | 14 137.93 | -1 492.21 | 20 664.28 | 20 340.44 | 20 463.73 |
| Profit of the financial year | 2 017.48 | 7 502.59 | - 323.84 | 123.29 | -51.59 |
| Shareholders equity total | 23 361.69 | 30 864.28 | 20 540.44 | 20 663.73 | 20 612.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 39.00 | 20.00 | 20.00 | 25.00 |
| Current owed to group member | 15 831.10 | 2 661.57 | 3 286.88 | 3 648.37 | |
| Short-term deferred tax liabilities | 171.69 | 257.40 | 185.13 | ||
| Other non-interest bearing current liabilities | 52.63 | 52.63 | 200.63 | 350.63 | |
| Current liabilities total | 6.50 | 15 922.73 | 2 905.88 | 3 764.91 | 4 209.13 |
| Balance sheet total (liabilities) | 23 368.19 | 46 787.01 | 23 446.33 | 24 428.64 | 24 821.28 |
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