FREDERIK STORM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36436247
Ny Munkegade 32, 8000 Aarhus C
frederikstorm@gmail.com
tel: 41111143
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.13 | -2.56 | -3.19 | -3.29 | -4.66 |
| Gross profit | -3.13 | -2.56 | -3.19 | -3.29 | -4.66 |
| EBIT | -3.13 | -2.56 | -3.19 | -3.29 | -4.66 |
| Other financial expenses | -0.01 | -0.09 | |||
| Net income from associates (fin.) | 99.51 | 63.89 | -36.07 | -16.36 | 80.43 |
| Pre-tax profit | 96.39 | 61.33 | -39.25 | -19.66 | 75.68 |
| Net earnings | 96.39 | 61.33 | -39.25 | -19.66 | 75.68 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 182.87 | 246.76 | 205.69 | 64.33 | 144.77 |
| Investments total | 182.87 | 246.76 | 205.69 | 64.33 | 144.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1.88 | 68.33 | |||
| Short term receivables total | 1.88 | 68.33 | |||
| Cash and bank deposits | 2.67 | 0.12 | 0.06 | 14.94 | 7.15 |
| Cash and cash equivalents | 2.67 | 0.12 | 0.06 | 14.94 | 7.15 |
| Balance sheet total (assets) | 185.55 | 246.88 | 207.62 | 147.59 | 151.92 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | ||||
| Other reserves | 109.67 | 173.56 | 132.49 | 71.57 | |
| Retained earnings | -73.51 | -41.01 | 61.38 | 42.82 | -48.40 |
| Profit of the financial year | 96.39 | 61.33 | -39.25 | -19.66 | 75.68 |
| Shareholders equity total | 182.55 | 243.88 | 204.62 | 129.66 | 148.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | ||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 14.93 | 0.07 | |
| Current liabilities total | 3.00 | 3.00 | 3.00 | 17.93 | 3.07 |
| Balance sheet total (liabilities) | 185.55 | 246.88 | 207.62 | 147.59 | 151.92 |
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