Story Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38205110
Sankelmarksgade 2, 1676 København V
TroelzSchmidt@hotmail.com
tel: 28250569
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.77 | -2.01 | -5.68 | ||
| Total depreciation | -56.52 | ||||
| EBIT | -0.77 | -2.01 | -62.20 | ||
| Other financial income | 0.16 | 1.16 | 1.64 | 1.75 | |
| Other financial expenses | -0.03 | -4.88 | -0.16 | -0.00 | -0.22 |
| Net income from associates (fin.) | 13.13 | 36.87 | |||
| Pre-tax profit | -0.03 | 8.41 | 37.10 | -0.37 | -60.67 |
| Income taxes | 0.49 | -0.06 | 0.43 | ||
| Net earnings | -0.03 | 8.90 | 37.04 | -0.37 | -60.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 13.13 | |||
| Investments total | 13.13 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 5.47 | 56.64 | 56.58 | |
| Current deferred tax assets | 0.49 | 0.43 | 0.43 | 0.86 |
| Short term receivables total | 5.96 | 57.07 | 57.01 | 0.86 |
| Balance sheet total (assets) | 19.10 | 57.07 | 57.01 | 0.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -52.33 | -52.37 | -43.46 | -6.42 | -6.79 |
| Profit of the financial year | -0.03 | 8.90 | 37.04 | -0.37 | -60.24 |
| Shareholders equity total | -2.37 | 6.54 | 43.58 | 43.21 | -17.03 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.83 | 0.86 | 1.63 | 1.93 | 1.74 |
| Current owed to group member | 1.53 | ||||
| Other non-interest bearing current liabilities | 11.70 | 11.86 | 11.86 | 16.15 | |
| Current liabilities total | 2.37 | 12.56 | 13.49 | 13.80 | 17.89 |
| Balance sheet total (liabilities) | 19.10 | 57.07 | 57.01 | 0.86 |
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