STORVANG INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 27517951
Jernbanegade 8, 7700 Thisted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7.57 | 26.55 | 78.89 | 42.81 | |
| External services | -5.63 | -12.38 | -7.38 | -15.79 | |
| Gross profit | -5.00 | 1.94 | 14.17 | 71.52 | 27.02 |
| EBIT | -5.00 | 1.94 | 14.17 | 71.52 | 27.02 |
| Other financial income | 31.15 | 0.01 | |||
| Other financial expenses | -45.95 | -74.05 | -56.91 | -60.88 | - 105.39 |
| Pre-tax profit | -50.95 | -72.10 | -11.59 | 10.64 | -78.37 |
| Income taxes | 11.21 | 17.53 | 15.24 | 15.02 | -68.50 |
| Net earnings | -39.74 | -54.57 | 3.66 | 25.66 | - 146.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 250.00 | 354.11 | 380.66 | 444.55 | 468.61 |
| Long term receivables total | 250.00 | 354.11 | 380.66 | 444.55 | 468.61 |
| Inventories total | |||||
| Current other receivables | 0.03 | 0.03 | |||
| Current deferred tax assets | 20.71 | 38.24 | 53.49 | 71.80 | 4.13 |
| Short term receivables total | 20.71 | 38.24 | 53.52 | 71.84 | 4.13 |
| Cash and bank deposits | 24.05 | 3.09 | 14.88 | 7.57 | 7.70 |
| Cash and cash equivalents | 24.05 | 3.09 | 14.88 | 7.57 | 7.70 |
| Balance sheet total (assets) | 294.76 | 395.44 | 449.05 | 523.95 | 480.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -3 433.05 | -3 376.25 | -3 430.82 | -3 427.17 | -3 401.51 |
| Profit of the financial year | -39.74 | -54.57 | 3.66 | 25.66 | - 146.87 |
| Shareholders equity total | -2 972.79 | -2 930.82 | -2 927.17 | -2 901.51 | -3 048.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 1 997.85 | 1 266.79 | 433.86 | 73.86 | 0.14 |
| Other non-interest bearing current liabilities | 1 262.20 | 2 051.98 | 2 932.36 | 3 341.61 | 3 518.67 |
| Current liabilities total | 3 267.55 | 3 326.27 | 3 376.22 | 3 425.46 | 3 528.81 |
| Balance sheet total (liabilities) | 294.76 | 395.44 | 449.05 | 523.95 | 480.43 |
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