Stormhus ApS — Credit Rating and Financial Key Figures
CVR number: 41199121
Stormgade 60, 6960 Hvide Sande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.45 | -16.65 | 25.56 | 36.69 | -8.31 |
| EBIT | -6.45 | -16.65 | 25.56 | 36.69 | -8.31 |
| Other financial income | 0.04 | 0.17 | |||
| Other financial expenses | -0.11 | -0.14 | -0.05 | -0.03 | -0.78 |
| Reduction non-current investment assets | -45.00 | 35.48 | 9.52 | ||
| Pre-tax profit | -51.56 | 18.68 | 35.03 | 36.70 | -8.93 |
| Income taxes | -0.46 | -8.07 | |||
| Net earnings | -51.56 | 18.68 | 34.57 | 28.63 | -8.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 35.48 | 45.00 | 45.00 | 45.00 | |
| Investments total | 35.48 | 45.00 | 45.00 | 45.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 25.68 | 8.89 | 34.40 | 71.12 | 62.98 |
| Cash and cash equivalents | 25.68 | 8.89 | 34.40 | 71.12 | 62.98 |
| Balance sheet total (assets) | 25.68 | 44.37 | 79.40 | 116.12 | 107.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -51.56 | -32.88 | 1.69 | 30.31 | |
| Profit of the financial year | -51.56 | 18.68 | 34.57 | 28.63 | -8.93 |
| Shareholders equity total | -1.56 | 17.12 | 51.69 | 80.31 | 71.39 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.46 | 8.07 | |||
| Other non-interest bearing current liabilities | 27.25 | 27.25 | 27.25 | 27.74 | 36.59 |
| Current liabilities total | 27.25 | 27.25 | 27.71 | 35.81 | 36.59 |
| Balance sheet total (liabilities) | 25.68 | 44.37 | 79.40 | 116.12 | 107.98 |
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