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StormT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43418009
Grundtvigsvej 6 A, 1864 Frederiksberg C
tst@stormtconsulting.dk
tel: 51212307
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.25 | -0.25 | 14.33 |
| EBIT | -2.25 | -0.25 | 14.33 |
| Other financial income | 1.78 | 0.58 | |
| Other financial expenses | -11.72 | ||
| Exchange rate differences | -1.61 | 75.40 | 184.12 |
| Net income from associates (fin.) | 1 078.54 | 1 635.98 | 191.66 |
| Pre-tax profit | 1 074.68 | 1 701.19 | 390.70 |
| Income taxes | 0.86 | -16.59 | -43.94 |
| Net earnings | 1 075.54 | 1 684.61 | 346.76 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 118.54 | 2 154.53 | 2 346.19 |
| Investments total | 1 118.54 | 2 154.53 | 2 346.19 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 309.12 | 464.75 | |
| Current deferred tax assets | 192.50 | 289.35 | |
| Short term receivables total | 501.62 | 754.10 | |
| Other current investments | 48.11 | 874.03 | 1 907.15 |
| Cash and bank deposits | 0.28 | 1.08 | 1.66 |
| Cash and cash equivalents | 48.39 | 875.11 | 1 908.81 |
| Balance sheet total (assets) | 1 668.56 | 3 783.74 | 4 255.00 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 595.00 | 450.00 | 485.00 |
| Other reserves | 478.54 | 1 664.53 | 1 269.08 |
| Retained earnings | -1 073.54 | -1 633.98 | -38.93 |
| Profit of the financial year | 1 075.54 | 1 684.61 | 346.76 |
| Shareholders equity total | 1 115.54 | 2 205.15 | 2 101.91 |
| Non-current liabilities total | |||
| Current trade creditors | 2.50 | ||
| Current owed to participating | 42.42 | 42.42 | |
| Current owed to group member | 244.75 | 1 054.85 | 2 006.95 |
| Short-term deferred tax liabilities | 308.26 | 481.32 | 101.22 |
| Current liabilities total | 553.01 | 1 578.59 | 2 153.09 |
| Balance sheet total (liabilities) | 1 668.56 | 3 783.74 | 4 255.00 |
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