STORGAARD & STORGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30689259
Skæring Højsagervej 12, 8250 Egå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.08 | -15.09 | -39.66 | -24.46 | -20.33 |
| EBIT | -15.08 | -15.09 | -39.66 | -24.46 | -20.33 |
| Other financial income | 137.64 | 395.18 | 112.03 | 514.07 | 231.94 |
| Other financial expenses | -31.44 | -13.48 | - 288.14 | -7.70 | -40.55 |
| Reduction non-current investment assets | - 158.33 | 223.50 | 2 970.35 | ||
| Pre-tax profit | -67.21 | 590.11 | 2 754.58 | 481.91 | 171.07 |
| Income taxes | - 111.94 | -64.79 | -37.75 | ||
| Net earnings | -67.21 | 478.18 | 2 754.58 | 417.12 | 133.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
| Participating interests | 518.25 | 518.25 | 1 469.25 | 1 469.25 | 1 769.25 |
| Investments total | 518.25 | 518.25 | 1 509.25 | 1 509.25 | 1 809.25 |
| Non-curr. owed by particip. interest comp. | 1 241.00 | 3 541.00 | 3 245.00 | 4 029.58 | 4 134.63 |
| Non-current loans receivable | 1 825.25 | 2 048.75 | 2 873.75 | 2 956.25 | 2 251.23 |
| Long term receivables total | 3 066.25 | 5 589.75 | 6 118.75 | 6 985.83 | 6 385.86 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 620.00 | 1 847.22 | 1 838.92 | ||
| Current other receivables | 361.97 | 20.64 | |||
| Short term receivables total | 361.97 | 1 620.00 | 1 847.22 | 1 859.55 | |
| Other current investments | 2 866.39 | 1 241.36 | 987.28 | 1 016.79 | 1 087.64 |
| Cash and bank deposits | 2 244.36 | 1 428.57 | 1 080.44 | 70.50 | 136.13 |
| Cash and cash equivalents | 5 110.75 | 2 669.94 | 2 067.72 | 1 087.28 | 1 223.76 |
| Balance sheet total (assets) | 8 695.25 | 9 139.91 | 11 315.72 | 11 429.58 | 11 278.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 200.00 | 530.75 | 250.00 | 135.00 |
| Other reserves | - 380.75 | ||||
| Retained earnings | 8 396.72 | 8 129.51 | 8 076.94 | 10 581.52 | 10 863.65 |
| Profit of the financial year | -67.21 | 478.18 | 2 754.58 | 417.12 | 133.32 |
| Shareholders equity total | 8 565.11 | 8 932.69 | 11 106.52 | 11 373.65 | 11 256.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 105.06 | 201.22 | 64.64 | 18.88 | 1.10 |
| Other non-interest bearing current liabilities | 19.07 | 138.56 | 31.06 | 14.36 | |
| Current liabilities total | 130.13 | 207.22 | 209.20 | 55.93 | 21.46 |
| Balance sheet total (liabilities) | 8 695.25 | 9 139.91 | 11 315.72 | 11 429.58 | 11 278.42 |
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