Storr Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42785733
Gerlevvej 4 B, Gerlev 4200 Slagelse
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.30 | -7.18 | -7.61 |
| Total depreciation | -40.00 | ||
| EBIT | -7.30 | -47.18 | -7.61 |
| Other financial expenses | -0.03 | -0.47 | -1.11 |
| Pre-tax profit | -7.33 | -47.65 | -8.72 |
| Income taxes | 1.61 | 1.69 | 1.92 |
| Net earnings | -5.72 | -45.97 | -6.80 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | ||
| Investments total | 40.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 1.61 | 3.30 | 5.21 |
| Short term receivables total | 1.61 | 3.30 | 5.21 |
| Cash and bank deposits | 0.82 | 2.03 | |
| Cash and cash equivalents | 0.82 | 2.03 | |
| Balance sheet total (assets) | 42.43 | 3.30 | 7.24 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.72 | -51.68 | |
| Profit of the financial year | -5.72 | -45.97 | -6.80 |
| Shareholders equity total | 34.28 | -11.68 | -18.49 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.28 | ||
| Current trade creditors | 4.65 | 4.91 | 5.20 |
| Current owed to group member | 3.50 | 9.79 | 20.53 |
| Current liabilities total | 8.15 | 14.98 | 25.73 |
| Balance sheet total (liabilities) | 42.43 | 3.30 | 7.24 |
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