B Storkholm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42468207
Kløvervangen 87, 8541 Skødstrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.29 | -10.84 | -23.09 | -10.72 |
| Employee benefit expenses | - 260.00 | - 600.00 | - 300.00 | - 340.00 |
| EBIT | - 275.29 | - 610.84 | - 323.09 | - 350.72 |
| Other financial income | 0.00 | 0.65 | 1.86 | |
| Other financial expenses | -5.96 | -0.43 | ||
| Reduction non-current investment assets | - 157.43 | -92.20 | -28.13 | -52.59 |
| Income from other inv. held as non-curr. assets | 755.55 | - 437.92 | 555.86 | 706.49 |
| Pre-tax profit | 316.86 | -1 141.38 | 205.28 | 305.04 |
| Income taxes | -77.05 | 251.00 | -45.10 | -66.90 |
| Net earnings | 239.81 | - 890.38 | 160.18 | 238.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 7 118.68 | 5 827.58 | 6 228.49 | 6 531.56 |
| Long term receivables total | 7 118.68 | 5 827.58 | 6 228.49 | 6 531.56 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 347.28 | |||
| Current other receivables | 46.50 | |||
| Current deferred tax assets | 316.89 | 247.42 | 156.22 | |
| Short term receivables total | 393.78 | 316.89 | 247.42 | 156.22 |
| Cash and bank deposits | 21.26 | 355.20 | 83.94 | 49.21 |
| Cash and cash equivalents | 21.26 | 355.20 | 83.94 | 49.21 |
| Balance sheet total (assets) | 7 533.71 | 6 499.67 | 6 559.85 | 6 736.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 7 201.51 | 7 341.32 | ||
| Shares repurchased | 100.00 | 100.00 | 61.00 | 67.50 |
| Retained earnings | - 100.00 | - 100.00 | 6 289.94 | 6 382.62 |
| Profit of the financial year | 239.81 | - 890.38 | 160.18 | 238.14 |
| Shareholders equity total | 7 481.32 | 6 490.94 | 6 551.12 | 6 728.26 |
| Non-current liabilities total | ||||
| Current trade creditors | 13.75 | 8.13 | 8.13 | 8.13 |
| Current owed to participating | 0.72 | |||
| Short-term deferred tax liabilities | 34.93 | |||
| Other non-interest bearing current liabilities | 3.00 | 0.61 | 0.61 | 0.61 |
| Current liabilities total | 52.39 | 8.73 | 8.73 | 8.73 |
| Balance sheet total (liabilities) | 7 533.71 | 6 499.67 | 6 559.85 | 6 736.99 |
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