STORE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35249052
Nyelandsvej 33, 2000 Frederiksberg
garret335tv@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 48.15 | 51.08 | 27.61 | 33.26 | 28.96 |
| Other operating income | 1.96 | ||||
| External services | -1.74 | -1.93 | -3.31 | -3.75 | -1.41 |
| Rents | -22.76 | -25.53 | -9.05 | -4.33 | -4.41 |
| Gross profit | 23.64 | 25.57 | 15.25 | 25.18 | 23.14 |
| Total depreciation | -2.31 | -1.24 | -1.24 | -1.24 | -1.24 |
| EBIT | 21.33 | 24.33 | 14.01 | 23.94 | 21.90 |
| Other financial expenses | -0.29 | -0.32 | -0.43 | -0.11 | -0.62 |
| Pre-tax profit | 21.04 | 24.01 | 13.57 | 23.82 | 21.29 |
| Income taxes | -4.64 | -3.01 | -2.87 | -5.25 | -4.81 |
| Net earnings | 16.39 | 21.00 | 10.70 | 18.57 | 16.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 269.78 | 143.50 | 142.26 | 141.02 | 139.78 |
| Tangible assets total | 269.78 | 143.50 | 142.26 | 141.02 | 139.78 |
| Holdings in group member companies | 127.00 | 127.00 | 127.00 | 127.00 | |
| Investments total | 127.00 | 127.00 | 127.00 | 127.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.90 | 0.90 | 0.90 | ||
| Short term receivables total | 0.90 | 0.90 | 0.90 | ||
| Cash and bank deposits | 3.50 | 5.08 | 1.49 | 0.28 | 0.97 |
| Cash and cash equivalents | 3.50 | 5.08 | 1.49 | 0.28 | 0.97 |
| Balance sheet total (assets) | 273.28 | 276.48 | 271.65 | 269.20 | 267.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 73.19 | 89.58 | 110.58 | 121.28 | 139.86 |
| Profit of the financial year | 16.39 | 21.00 | 10.70 | 18.57 | 16.48 |
| Shareholders equity total | 169.58 | 190.58 | 201.28 | 219.85 | 236.33 |
| Provisions | 6.38 | 3.07 | 3.50 | 3.94 | 4.37 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3.61 | 6.31 | 2.44 | 2.66 | 0.47 |
| Other non-interest bearing current liabilities | 93.71 | 76.51 | 64.42 | 42.74 | 26.57 |
| Current liabilities total | 97.32 | 82.82 | 66.86 | 45.41 | 27.04 |
| Balance sheet total (liabilities) | 273.28 | 276.48 | 271.65 | 269.20 | 267.74 |
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