STORM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25311000
Høje Støvring 54, 9530 Støvring
claus@o-storm.dk
tel: 20894074
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 620.06 | 1 378.99 | 912.73 | 5 286.56 | -38.35 |
| External services | -13.68 | -15.66 | -16.85 | -17.33 | -30.11 |
| Gross profit | 1 606.38 | 1 363.33 | 895.88 | 5 269.23 | -38.35 |
| EBIT | 1 606.38 | 1 363.33 | 895.88 | 5 269.23 | -68.46 |
| Other financial income | 252.24 | 1 715.04 | 244.76 | 633.86 | 2 711.81 |
| Other financial expenses | -46.34 | -1.48 | - 929.62 | -2.28 | -0.63 |
| Pre-tax profit | 1 812.27 | 3 076.89 | 211.02 | 5 900.81 | 2 642.73 |
| Income taxes | -42.27 | - 373.61 | 154.38 | - 135.55 | - 589.97 |
| Net earnings | 1 770.00 | 2 703.28 | 365.40 | 5 765.26 | 2 052.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 299.14 | 3 078.13 | 2 590.86 | ||
| Participating interests | 671.87 | 633.52 | |||
| Investments total | 3 299.14 | 3 078.13 | 2 590.86 | 671.87 | 633.52 |
| Non-current loans receivable | 178.84 | 186.89 | |||
| Long term receivables total | 178.84 | 186.89 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 354.86 | 4 848.02 | 4 823.98 | ||
| Current owed by particip. interest comp. | 2 903.81 | ||||
| Current other receivables | 0.06 | 28.25 | 27.78 | ||
| Current deferred tax assets | 428.82 | 352.01 | 283.07 | 355.06 | 74.44 |
| Short term receivables total | 4 783.73 | 5 200.03 | 5 107.05 | 3 287.13 | 102.22 |
| Other current investments | 6 783.69 | 8 423.41 | 7 733.02 | 14 814.95 | 20 183.71 |
| Cash and bank deposits | 176.75 | 182.40 | 126.18 | 1 325.91 | 1 217.47 |
| Cash and cash equivalents | 6 960.45 | 8 605.81 | 7 859.21 | 16 140.86 | 21 401.18 |
| Balance sheet total (assets) | 15 043.31 | 16 883.97 | 15 557.12 | 20 278.70 | 22 323.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 100.00 | 1 100.00 | 1 100.00 | 600.00 | 500.00 |
| Retained earnings | 11 683.13 | 12 353.13 | 13 956.41 | 13 721.81 | 18 987.07 |
| Profit of the financial year | 1 770.00 | 2 703.28 | 365.40 | 5 765.26 | 2 052.75 |
| Shareholders equity total | 14 678.13 | 16 281.41 | 15 546.81 | 20 212.07 | 21 664.82 |
| Non-current deferred tax liabilities | 355.18 | 592.27 | 55.47 | 477.78 | |
| Non-current liabilities total | 355.18 | 592.27 | 55.47 | 477.78 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 6.55 | ||||
| Short-term deferred tax liabilities | 55.47 | ||||
| Other non-interest bearing current liabilities | 0.29 | 0.31 | 1.16 | 109.18 | |
| Current liabilities total | 10.00 | 10.29 | 10.31 | 11.16 | 181.20 |
| Balance sheet total (liabilities) | 15 043.31 | 16 883.97 | 15 557.12 | 20 278.70 | 22 323.80 |
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