KENNETH STORM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30351126
Bakkekammen 1, 4560 Vig
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 212.27 | 130.03 | 422.89 | 123.99 | 186.06 |
| Total depreciation | -53.95 | -53.95 | -48.86 | -46.77 | -46.77 |
| EBIT | 158.32 | 76.08 | 374.02 | 77.22 | 139.29 |
| Other financial income | 3.00 | 0.03 | |||
| Other financial expenses | - 101.16 | - 103.54 | -83.20 | -91.20 | - 103.46 |
| Net income from associates (fin.) | 17.04 | 214.62 | 77.67 | 277.42 | 80.74 |
| Pre-tax profit | 77.20 | 187.16 | 368.50 | 263.44 | 116.61 |
| Income taxes | -12.57 | 5.89 | -42.11 | 2.67 | -8.08 |
| Net earnings | 64.63 | 193.05 | 326.39 | 266.11 | 108.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 882.74 | 2 828.79 | 2 289.00 | 2 242.23 | 2 195.46 |
| Tangible assets total | 2 882.74 | 2 828.79 | 2 289.00 | 2 242.23 | 2 195.46 |
| Holdings in group member companies | 212.51 | 367.13 | 304.81 | 482.23 | 362.97 |
| Investments total | 212.51 | 367.13 | 304.81 | 482.23 | 362.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 69.86 | 81.05 | 97.30 | 113.35 | 113.91 |
| Short term receivables total | 69.86 | 81.05 | 97.30 | 113.35 | 113.91 |
| Cash and bank deposits | 29.34 | 36.49 | 143.55 | 20.48 | 49.94 |
| Cash and cash equivalents | 29.34 | 36.49 | 143.55 | 20.48 | 49.94 |
| Balance sheet total (assets) | 3 194.46 | 3 313.46 | 2 834.65 | 2 858.28 | 2 722.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 27.51 | 102.13 | 79.81 | 157.23 | 87.97 |
| Retained earnings | -57.09 | - 180.08 | -79.11 | 52.06 | 265.42 |
| Profit of the financial year | 64.63 | 193.05 | 326.39 | 266.11 | 108.53 |
| Shareholders equity total | 260.05 | 353.10 | 566.49 | 718.19 | 708.92 |
| Non-current loans from credit institutions | 2 463.67 | 2 312.27 | 1 740.17 | 1 658.19 | 1 585.20 |
| Non-current deferred tax liabilities | 2.30 | 59.04 | 6.42 | 3.17 | |
| Non-current liabilities total | 2 463.67 | 2 314.57 | 1 799.21 | 1 664.61 | 1 588.37 |
| Current loans from credit institutions | 121.98 | 274.65 | 95.00 | 97.29 | 96.89 |
| Current trade creditors | 12.65 | 11.00 | 11.00 | 11.00 | 11.00 |
| Current owed to group member | 212.23 | 238.75 | 265.22 | 268.40 | 220.49 |
| Short-term deferred tax liabilities | 19.91 | 17.42 | |||
| Other non-interest bearing current liabilities | 75.90 | 75.90 | 79.13 | 79.84 | 77.67 |
| Accruals and deferred income | 28.07 | 28.07 | 18.60 | 18.95 | 18.95 |
| Current liabilities total | 470.74 | 645.79 | 468.95 | 475.47 | 424.99 |
| Balance sheet total (liabilities) | 3 194.46 | 3 313.46 | 2 834.65 | 2 858.28 | 2 722.28 |
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