STORMROSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35656162
Furesøvej 33, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -71.87 | - 169.62 | - 445.89 | - 457.95 | 85.40 |
| EBIT | -71.87 | - 169.62 | - 445.89 | - 457.95 | 85.40 |
| Other financial income | 487.06 | 2 486.03 | 155.95 | 979.55 | 930.16 |
| Other financial expenses | -1 556.65 | -11.76 | -2 179.42 | -1.98 | - 137.77 |
| Income from other inv. held as non-curr. assets | 978.75 | -0.99 | |||
| Pre-tax profit | -1 141.47 | 2 304.64 | -2 469.36 | 1 498.37 | 876.81 |
| Income taxes | 268.35 | - 300.26 | -21.81 | ||
| Net earnings | - 873.12 | 2 004.37 | -2 469.36 | 1 498.37 | 854.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 500.00 | 500.00 | 500.00 | ||
| Investments total | 500.00 | 500.00 | 500.00 | ||
| Non-current loans receivable | 1 037.33 | 1 210.57 | 1 480.67 | 1 417.05 | 2 291.30 |
| Long term receivables total | 1 037.33 | 1 210.57 | 1 480.67 | 1 417.05 | 2 291.30 |
| Inventories total | |||||
| Current other receivables | 909.24 | 1 642.52 | 1 642.52 | 2 142.52 | 1 735.72 |
| Current deferred tax assets | 104.83 | 32.87 | 73.58 | 20.99 | |
| Short term receivables total | 1 014.07 | 1 642.52 | 1 675.39 | 2 216.10 | 1 756.71 |
| Other current investments | 8 314.90 | 11 201.26 | 8 040.29 | 5 751.81 | 7 530.09 |
| Cash and bank deposits | 1 725.30 | 182.78 | 195.25 | 3 929.14 | 2 448.68 |
| Cash and cash equivalents | 10 040.19 | 11 384.04 | 8 235.54 | 9 680.95 | 9 978.78 |
| Balance sheet total (assets) | 12 591.59 | 14 737.13 | 11 891.60 | 13 314.10 | 14 026.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 13 286.41 | 12 298.90 | 14 188.09 | 11 596.73 | 12 960.10 |
| Profit of the financial year | - 873.12 | 2 004.37 | -2 469.36 | 1 498.37 | 854.99 |
| Shareholders equity total | 12 566.30 | 14 457.67 | 11 876.53 | 13 257.10 | 13 990.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 10.29 | ||||
| Short-term deferred tax liabilities | 264.29 | ||||
| Other non-interest bearing current liabilities | 0.16 | 0.07 | 41.99 | 21.69 | |
| Current liabilities total | 25.30 | 279.45 | 15.07 | 56.99 | 36.69 |
| Balance sheet total (liabilities) | 12 591.59 | 14 737.13 | 11 891.60 | 13 314.10 | 14 026.78 |
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