STOR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39009277
Fruebjergvej 3, 2100 København Ø
hello@secureprivacy.ai
tel: 31272726
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -5.94 | -3.78 | -8.57 |
| EBIT | -3.75 | -3.75 | -5.94 | -3.78 | -8.57 |
| Other financial income | 3.57 | ||||
| Other financial expenses | -1.36 | -26.86 | |||
| Net income from associates (fin.) | 386.67 | 277.05 | - 423.58 | - 489.57 | |
| Pre-tax profit | -3.75 | 385.13 | 271.11 | - 427.36 | - 525.00 |
| Income taxes | 0.82 | 0.04 | 3.25 | ||
| Net earnings | -2.93 | 385.17 | 271.11 | - 427.36 | - 521.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 136.67 | 413.73 | 1 272.50 | 782.93 |
| Investments total | 50.00 | 136.67 | 413.73 | 1 272.50 | 782.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 84.68 | ||||
| Current other receivables | 109.91 | 21.93 | |||
| Current deferred tax assets | 22.52 | 68.94 | 226.83 | ||
| Short term receivables total | 22.52 | 194.59 | 90.87 | 226.83 | |
| Cash and bank deposits | 47.70 | ||||
| Cash and cash equivalents | 47.70 | ||||
| Balance sheet total (assets) | 72.52 | 331.26 | 413.73 | 1 363.37 | 1 057.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | ||||
| Other reserves | - 134.58 | -93.32 | 1 222.50 | 332.93 | |
| Retained earnings | -5.85 | -95.45 | 12.67 | 429.58 | 641.79 |
| Profit of the financial year | -2.93 | 385.17 | 271.11 | - 427.36 | - 521.75 |
| Shareholders equity total | 41.22 | 205.15 | 240.46 | 1 274.72 | 752.97 |
| Non-current deferred tax liabilities | 85.00 | 205.58 | |||
| Non-current liabilities total | 85.00 | 205.58 | |||
| Current trade creditors | 3.75 | 3.75 | 35.50 | 5.38 | |
| Current owed to group member | 27.55 | 93.29 | |||
| Short-term deferred tax liabilities | 20.04 | 137.76 | 58.94 | ||
| Other non-interest bearing current liabilities | 7.50 | 37.36 | 2.15 | 0.24 | |
| Current liabilities total | 31.29 | 41.11 | 173.27 | 88.64 | 98.91 |
| Balance sheet total (liabilities) | 72.52 | 331.26 | 413.73 | 1 363.37 | 1 057.46 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.