STOR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39009277
Frydenlundsvej 30, 2950 Vedbæk
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tel: 31272726
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -5.94 | -3.78 | -8.57 | -12.74 |
| EBIT | -3.75 | -5.94 | -3.78 | -8.57 | -12.74 |
| Other financial income | 3.57 | 0.57 | |||
| Other financial expenses | -1.36 | -26.86 | -7.81 | ||
| Net income from associates (fin.) | 386.67 | 277.05 | - 423.58 | - 489.57 | 741.33 |
| Pre-tax profit | 385.13 | 271.11 | - 427.36 | - 525.00 | 721.35 |
| Income taxes | 0.04 | 3.25 | 4.53 | ||
| Net earnings | 385.17 | 271.11 | - 427.36 | - 521.75 | 725.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 136.67 | 413.73 | 1 272.50 | 782.93 | 1 124.27 |
| Investments total | 136.67 | 413.73 | 1 272.50 | 782.93 | 1 124.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 84.68 | ||||
| Current other receivables | 109.91 | 21.93 | 6.32 | ||
| Current deferred tax assets | 68.94 | 226.83 | 433.01 | ||
| Short term receivables total | 194.59 | 90.87 | 226.83 | 439.34 | |
| Cash and bank deposits | 47.70 | 184.03 | |||
| Cash and cash equivalents | 47.70 | 184.03 | |||
| Balance sheet total (assets) | 331.26 | 413.73 | 1 363.37 | 1 057.46 | 1 747.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 135.00 | |||
| Other reserves | - 134.58 | -93.32 | 1 222.50 | 332.93 | 674.27 |
| Retained earnings | -95.45 | 12.67 | 429.58 | 641.79 | - 356.29 |
| Profit of the financial year | 385.17 | 271.11 | - 427.36 | - 521.75 | 725.88 |
| Shareholders equity total | 205.15 | 240.46 | 1 274.72 | 752.97 | 1 228.86 |
| Non-current deferred tax liabilities | 85.00 | 205.58 | 193.24 | ||
| Non-current liabilities total | 85.00 | 205.58 | 193.24 | ||
| Current trade creditors | 3.75 | 35.50 | 5.38 | 8.75 | |
| Current owed to group member | 27.55 | 93.29 | 316.79 | ||
| Short-term deferred tax liabilities | 137.76 | 58.94 | |||
| Other non-interest bearing current liabilities | 37.36 | 2.15 | 0.24 | ||
| Current liabilities total | 41.11 | 173.27 | 88.64 | 98.91 | 325.54 |
| Balance sheet total (liabilities) | 331.26 | 413.73 | 1 363.37 | 1 057.46 | 1 747.63 |
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