Konsulenthuset Storgaard & Storgaard ApS — Credit Rating and Financial Key Figures
CVR number: 42981419
Helga Pedersens Gade 121, 8000 Aarhus C
torben.storgaard@hnco.dk
tel: 24630167
hnco.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 420.62 | - 250.31 |
| Total depreciation | -6.34 | -6.92 |
| EBIT | - 426.97 | - 257.23 |
| Other financial income | 0.09 | |
| Other financial expenses | - 212.36 | - 177.46 |
| Pre-tax profit | - 639.32 | - 434.59 |
| Income taxes | 64.81 | 37.75 |
| Net earnings | - 574.51 | - 396.84 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 3 731.11 | 3 724.19 |
| Tangible assets total | 3 731.11 | 3 724.19 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 90.45 | 134.67 |
| Current deferred tax assets | 64.81 | 37.75 |
| Short term receivables total | 155.26 | 172.43 |
| Cash and bank deposits | 379.36 | |
| Cash and cash equivalents | 379.36 | |
| Balance sheet total (assets) | 4 265.73 | 3 896.62 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 574.51 | |
| Profit of the financial year | - 574.51 | - 396.84 |
| Shareholders equity total | - 534.51 | - 931.35 |
| Non-current loans from credit institutions | 2 865.58 | 2 839.70 |
| Non-current liabilities total | 2 865.58 | 2 839.70 |
| Current loans from credit institutions | 67.00 | 61.13 |
| Current trade creditors | 15.00 | 82.77 |
| Current owed to participating | 5.45 | 5.45 |
| Current owed to group member | 1 847.22 | 1 838.92 |
| Current liabilities total | 1 934.67 | 1 988.27 |
| Balance sheet total (liabilities) | 4 265.73 | 3 896.62 |
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