Henrik Storm Jørgensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 25038754
Norske Alle 6, 2840 Holte
tel: 45425506
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.95 | -53.27 | -60.09 | -27.59 | -28.90 |
| EBIT | -19.95 | -53.27 | -60.09 | -27.59 | -28.90 |
| Other financial income | 28.07 | 452.10 | 392.30 | 111.06 | 250.48 |
| Other financial expenses | -9.54 | - 237.17 | -43.60 | - 525.24 | -67.00 |
| Income from other inv. held as non-curr. assets | 397.21 | ||||
| Pre-tax profit | 395.79 | 161.66 | 288.60 | - 441.77 | 154.57 |
| Income taxes | -87.15 | -36.41 | -64.35 | 2.00 | 5.92 |
| Net earnings | 308.64 | 125.25 | 224.25 | - 439.77 | 160.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | |||
| Investments total | 40.00 | 40.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.00 | ||||
| Current other receivables | 12.63 | ||||
| Current deferred tax assets | 35.77 | 41.38 | |||
| Short term receivables total | 12.63 | 35.77 | 43.38 | ||
| Other current investments | 2 243.59 | 2 345.30 | 2 676.02 | 2 130.72 | 2 229.66 |
| Cash and bank deposits | 426.61 | 360.77 | 159.78 | 92.63 | 87.67 |
| Cash and cash equivalents | 2 670.19 | 2 706.07 | 2 835.81 | 2 223.35 | 2 317.33 |
| Balance sheet total (assets) | 2 670.19 | 2 718.69 | 2 835.81 | 2 299.12 | 2 400.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 122.00 |
| Retained earnings | 2 112.20 | 2 364.34 | 2 375.89 | 2 541.24 | 1 979.47 |
| Profit of the financial year | 308.64 | 125.25 | 224.25 | - 439.77 | 160.49 |
| Shareholders equity total | 2 601.14 | 2 671.09 | 2 782.34 | 2 285.37 | 2 386.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 |
| Current owed to participating | 14.91 | 10.77 | 0.26 | ||
| Short-term deferred tax liabilities | 40.40 | 22.90 | 39.31 | ||
| Other non-interest bearing current liabilities | 0.00 | 0.17 | 0.15 | ||
| Current liabilities total | 69.06 | 47.60 | 53.46 | 13.75 | 13.75 |
| Balance sheet total (liabilities) | 2 670.19 | 2 718.69 | 2 835.81 | 2 299.12 | 2 400.71 |
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