H. STORM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33780923
Østre Grænsevej 9, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -9.00 | -10.18 | - 166.75 | -20.09 |
| EBIT | -10.00 | -9.00 | -10.18 | - 166.75 | -20.09 |
| Other financial income | 1.00 | 3.13 | 375.56 | 614.80 | |
| Other financial expenses | -34.00 | -45.00 | -80.69 | -9.54 | |
| Net income from associates (fin.) | 3 131.00 | 3 784.00 | 3 631.56 | 10 520.00 | 1 121.56 |
| Pre-tax profit | 3 088.00 | 3 730.00 | 3 543.83 | 10 719.28 | 1 716.27 |
| Income taxes | 8.00 | 12.00 | 19.99 | -84.35 | - 132.34 |
| Net earnings | 3 096.00 | 3 742.00 | 3 563.82 | 10 634.93 | 1 583.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 674.00 | 5 431.00 | 230.00 | 430.00 | 430.00 |
| Investments total | 4 674.00 | 5 431.00 | 230.00 | 430.00 | 430.00 |
| Non-curr. owed by group member comp. | 7 100.00 | ||||
| Long term receivables total | 7 100.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.00 | 1 375.56 | 4 868.97 | ||
| Current deferred tax assets | 1.00 | 20.00 | 31.79 | ||
| Short term receivables total | 2.00 | 20.00 | 31.79 | 1 375.56 | 4 868.97 |
| Cash and bank deposits | 6 067.00 | 8 917.00 | 12 355.82 | 14 289.12 | 5 137.73 |
| Cash and cash equivalents | 6 067.00 | 8 917.00 | 12 355.82 | 14 289.12 | 5 137.73 |
| Balance sheet total (assets) | 10 743.00 | 14 368.00 | 12 617.61 | 23 194.68 | 10 436.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.00 | 117.80 | 14 500.00 | |
| Other reserves | 4 444.00 | 5 201.00 | -14 500.00 | ||
| Retained earnings | 3 000.00 | 5 224.00 | 8 847.87 | 12 411.68 | 8 546.61 |
| Profit of the financial year | 3 096.00 | 3 742.00 | 3 563.82 | 10 634.93 | 1 583.93 |
| Shareholders equity total | 10 733.00 | 14 361.00 | 12 609.48 | 23 126.61 | 10 210.55 |
| Non-current liabilities total | |||||
| Current owed to group member | 3.00 | 1.66 | |||
| Short-term deferred tax liabilities | 59.95 | 210.77 | |||
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 8.13 | 8.13 | 13.72 |
| Current liabilities total | 10.00 | 7.00 | 8.13 | 68.07 | 226.16 |
| Balance sheet total (liabilities) | 10 743.00 | 14 368.00 | 12 617.61 | 23 194.68 | 10 436.70 |
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