STORM STENBÆK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31850126
Drabæk Huse 25 A, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.12 | -2.52 | -2.55 | -2.55 | -2.55 |
| EBIT | -8.12 | -2.52 | -2.55 | -2.55 | -2.55 |
| Other financial income | 166.80 | 222.15 | 73.60 | 276.84 | 353.52 |
| Other financial expenses | -43.20 | -35.98 | - 574.14 | -44.52 | -92.47 |
| Pre-tax profit | 115.48 | 183.65 | - 503.09 | 229.76 | 258.50 |
| Income taxes | -25.48 | -40.39 | 112.17 | -52.08 | -63.10 |
| Net earnings | 90.01 | 143.25 | - 390.93 | 177.69 | 195.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.18 | 130.45 | 66.56 | 4.83 | |
| Short term receivables total | 3.18 | 130.45 | 66.56 | 4.83 | |
| Other current investments | 4 219.99 | 4 162.73 | 3 415.89 | 3 518.24 | 5 075.71 |
| Cash and bank deposits | 14.18 | 1.80 | 5.12 | 37.70 | 23.44 |
| Cash and cash equivalents | 4 234.17 | 4 164.53 | 3 421.00 | 3 555.94 | 5 099.15 |
| Balance sheet total (assets) | 4 237.35 | 4 164.53 | 3 551.46 | 3 622.50 | 5 103.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 107.34 | 108.77 | 117.80 | 200.00 | 93.50 |
| Retained earnings | 3 319.29 | 3 300.52 | 3 325.98 | 2 735.05 | 2 819.24 |
| Profit of the financial year | 90.01 | 143.25 | - 390.93 | 177.69 | 195.40 |
| Shareholders equity total | 3 641.64 | 3 677.55 | 3 177.85 | 3 237.74 | 3 233.14 |
| Non-current liabilities total | |||||
| Current owed to participating | 595.71 | 485.66 | 373.61 | 384.76 | 1 870.83 |
| Short-term deferred tax liabilities | 1.31 | ||||
| Current liabilities total | 595.71 | 486.98 | 373.61 | 384.76 | 1 870.83 |
| Balance sheet total (liabilities) | 4 237.35 | 4 164.53 | 3 551.46 | 3 622.50 | 5 103.98 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.