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Storch Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42582646
Tamperdalsvej 11, 8210 Aarhus V
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.14 | -6.77 | -4.13 |
| EBIT | -7.14 | -6.77 | -4.13 |
| Other financial expenses | -0.16 | ||
| Pre-tax profit | -7.30 | -6.77 | -4.13 |
| Income taxes | 1.57 | 1.49 | 0.91 |
| Net earnings | -5.73 | -5.28 | -3.23 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 40.00 | 40.00 | 40.00 |
| Long term receivables total | 40.00 | 40.00 | 40.00 |
| Inventories total | |||
| Current amounts owed by group member comp. | 53.00 | 72.40 | |
| Current other receivables | 0.25 | 0.96 | 0.96 |
| Current deferred tax assets | 1.57 | 3.06 | 3.96 |
| Short term receivables total | 1.82 | 57.02 | 77.33 |
| Cash and bank deposits | 12.45 | 1.97 | 0.34 |
| Cash and cash equivalents | 12.45 | 1.97 | 0.34 |
| Balance sheet total (assets) | 54.27 | 98.99 | 117.67 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 |
| Retained earnings | -5.73 | -11.01 | |
| Profit of the financial year | -5.73 | -5.28 | -3.23 |
| Shareholders equity total | 54.27 | 48.99 | 45.77 |
| Non-current liabilities total | |||
| Current owed to participating | 50.00 | 71.90 | |
| Current liabilities total | 50.00 | 71.90 | |
| Balance sheet total (liabilities) | 54.27 | 98.99 | 117.67 |
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