Storager Asset Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38771620
Østre Havnevej 31, 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.06 | -5.02 | -5.03 | -5.03 |
| EBIT | -5.00 | -5.06 | -5.02 | -5.03 | -5.03 |
| Other financial income | 1.69 | 4 603.40 | |||
| Other financial expenses | -56.30 | - 219.19 | - 157.59 | -92.94 | - 295.85 |
| Net income from associates (fin.) | 3 674.39 | -2 880.66 | 7 884.52 | 58 076.10 | |
| Pre-tax profit | 3 614.78 | -3 104.91 | 7 721.91 | 57 978.14 | 4 302.52 |
| Income taxes | 0.73 | 8.34 | 4.38 | 17.62 | -1 011.10 |
| Net earnings | 3 615.51 | -3 096.57 | 7 726.28 | 57 995.76 | 3 291.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 52 455.98 | 49 571.38 | 57 456.79 | ||
| Investments total | 52 455.98 | 49 571.38 | 57 456.79 | ||
| Non-current other receivables | 95 535.44 | 121 678.82 | |||
| Long term receivables total | 95 535.44 | 121 678.82 | |||
| Inventories total | |||||
| Current trade debtors | 28.81 | ||||
| Current amounts owed by group member comp. | 458.45 | ||||
| Current other receivables | 19 000.00 | 502.57 | |||
| Current deferred tax assets | 16.41 | 5.08 | 22.70 | ||
| Short term receivables total | 16.41 | 458.45 | 5.08 | 19 051.52 | 502.57 |
| Cash and bank deposits | 0.33 | 15.77 | 7.64 | 0.49 | |
| Cash and cash equivalents | 0.33 | 15.77 | 7.64 | 0.49 | |
| Balance sheet total (assets) | 52 472.72 | 50 045.60 | 57 469.51 | 114 587.44 | 122 181.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | 15 120.29 | 12 235.69 | 20 121.10 | ||
| Retained earnings | 32 138.90 | 38 635.07 | 27 653.98 | 54 503.91 | 112 499.67 |
| Profit of the financial year | 3 615.51 | -3 096.57 | 7 726.28 | 57 995.76 | 3 291.42 |
| Shareholders equity total | 50 924.70 | 47 824.19 | 55 551.36 | 113 549.67 | 115 841.09 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.99 | ||||
| Current owed to participating | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 |
| Current owed to group member | 1 014.10 | 1 380.78 | 1 010.77 | 91.77 | |
| Short-term deferred tax liabilities | 1 771.26 | 4 703.40 | |||
| Other non-interest bearing current liabilities | 511.92 | 428.14 | 515.37 | 5.00 | 1 521.13 |
| Current liabilities total | 1 548.02 | 2 221.41 | 1 918.15 | 1 037.77 | 6 340.29 |
| Balance sheet total (liabilities) | 52 472.72 | 50 045.60 | 57 469.51 | 114 587.44 | 122 181.38 |
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.