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STORAGER ASSET CAPITAL A/S — Credit Rating and Financial Key Figures
CVR number: 21165794
Østre Havnevej 23, 5700 Svendborg
sl@storasset.dk
tel: 20199161
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.86 | - 238.87 | -53.76 | - 151.66 | -18.91 |
| EBIT | -17.86 | - 238.87 | -53.76 | - 151.66 | -18.91 |
| Other financial income | 1 533.19 | 1 387.49 | 1 260.41 | 1 169.09 | 1 851.71 |
| Other financial expenses | - 415.53 | -1 418.66 | -2 451.35 | -6 392.36 | -10 417.68 |
| Net income from associates (fin.) | 16 953.57 | 40 850.32 | 11 978.86 | 14 544.29 | 24 617.90 |
| Pre-tax profit | 18 053.37 | 40 580.29 | 10 734.16 | 9 169.36 | 16 033.03 |
| Income taxes | - 250.18 | 10.52 | 273.64 | 1 182.48 | 1 884.52 |
| Net earnings | 17 803.19 | 40 590.80 | 11 007.80 | 10 351.84 | 17 917.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 73 326.20 | 97 758.50 | 209 166.62 | 211 725.45 | 271 743.49 |
| Participating interests | 33 089.21 | 57 727.04 | 62 201.97 | 63 216.79 | 65 111.49 |
| Other non-current investments | 3 391.28 | 831.16 | 80.80 | ||
| Investments total | 109 806.69 | 156 316.69 | 271 449.39 | 274 942.24 | 336 854.98 |
| Non-current loans receivable | 80.80 | 80.80 | |||
| Non-current other receivables | 27 000.00 | 13 585.88 | 13 585.88 | ||
| Long term receivables total | 27 000.00 | 13 585.88 | 13 666.68 | 80.80 | |
| Inventories total | |||||
| Current trade debtors | 26.29 | ||||
| Current amounts owed by group member comp. | 2 598.59 | 1 205.00 | 2 674.07 | 2 620.03 | 5 201.91 |
| Current owed by particip. interest comp. | 645.93 | 815.70 | 1 000.00 | 3 506.01 | |
| Current other receivables | 810.80 | 1 383.23 | 13 122.66 | 12 178.06 | 5 749.91 |
| Current deferred tax assets | 1 178.42 | 1 884.52 | |||
| Short term receivables total | 4 055.32 | 3 403.94 | 15 823.01 | 16 976.52 | 16 342.35 |
| Cash and bank deposits | 754.97 | ||||
| Cash and cash equivalents | 754.97 | ||||
| Balance sheet total (assets) | 113 862.00 | 186 720.63 | 300 858.28 | 305 585.43 | 354 033.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | ||||
| Other reserves | 5 754.25 | 50 489.08 | 29 975.57 | 32 262.23 | 53 231.24 |
| Retained earnings | 64 421.03 | 37 489.39 | 98 593.70 | 107 793.05 | 112 176.99 |
| Profit of the financial year | 17 803.19 | 40 590.80 | 11 007.80 | 10 351.84 | 17 917.55 |
| Shareholders equity total | 88 978.47 | 129 069.27 | 140 077.07 | 150 907.13 | 183 825.77 |
| Provisions | 283.67 | ||||
| Non-current other liabilities | 115 690.86 | ||||
| Non-current deferred tax liabilities | 1 200.26 | ||||
| Non-current liabilities total | 115 690.86 | 1 200.26 | |||
| Current loans from credit institutions | 8 287.96 | 31 610.39 | 11 430.24 | 6 175.44 | 1 200.26 |
| Current trade creditors | 12.50 | 36.26 | 73.76 | 36.26 | |
| Current owed to group member | 122.84 | 9 160.96 | 11 154.17 | 25 316.49 | 40 710.29 |
| Short-term deferred tax liabilities | 204.10 | 277.19 | 3.55 | 4.06 | |
| Other non-interest bearing current liabilities | 15 984.97 | 16 590.33 | 138 156.99 | 121 912.36 | 128 256.47 |
| Current liabilities total | 24 599.87 | 57 651.36 | 160 781.21 | 153 478.05 | 170 207.34 |
| Balance sheet total (liabilities) | 113 862.00 | 186 720.63 | 416 549.14 | 305 585.43 | 354 033.11 |
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