STORM ERICHSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21419796
Sankt Nikolaj Vej 5 B, 1953 Frederiksberg C
tel: 35377813
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.31 | -36.84 | |||
| Other operating expenses | -17.84 | -8.39 | -8.95 | ||
| EBIT | -3.31 | -36.84 | -17.84 | -8.39 | -8.95 |
| Other financial income | 30.69 | 82.79 | |||
| Other financial expenses | -32.66 | -17.10 | -20.54 | -25.11 | -26.16 |
| Exchange rate differences | - 176.39 | 87.50 | 79.99 | ||
| Net income from associates (fin.) | 1 099.85 | ||||
| Pre-tax profit | -5.28 | 1 128.69 | - 214.78 | 53.99 | 44.89 |
| Income taxes | 1.18 | -10.02 | |||
| Net earnings | -4.10 | 1 118.68 | - 214.78 | 53.99 | 44.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 462.66 | ||||
| Investments total | 462.66 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 68.02 | 10.00 | |||
| Short term receivables total | 68.02 | 10.00 | |||
| Other current investments | 1 283.25 | 721.79 | 896.38 | 1 167.43 | |
| Cash and bank deposits | 628.94 | 326.46 | 691.38 | 596.57 | 280.44 |
| Cash and cash equivalents | 628.94 | 1 609.71 | 1 413.17 | 1 492.94 | 1 447.87 |
| Balance sheet total (assets) | 1 159.62 | 1 619.71 | 1 413.17 | 1 492.94 | 1 447.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | ||||
| Retained earnings | 179.14 | 62.04 | 1 180.71 | 848.14 | 902.13 |
| Profit of the financial year | -4.10 | 1 118.68 | - 214.78 | 53.99 | 44.89 |
| Shareholders equity total | 300.04 | 1 305.71 | 1 090.94 | 1 144.93 | 1 072.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 10.00 | |||
| Current owed to participating | 296.45 | 303.99 | 322.23 | 348.01 | 375.85 |
| Current owed to group member | 560.63 | ||||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 859.59 | 314.00 | 322.23 | 348.01 | 375.85 |
| Balance sheet total (liabilities) | 1 159.62 | 1 619.71 | 1 413.17 | 1 492.94 | 1 447.87 |
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