Storm & Holm ApS — Credit Rating and Financial Key Figures
CVR number: 44055864
Gammel Åvej 6 A, 9000 Aalborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.04 | -8.03 |
| EBIT | -10.04 | -8.03 |
| Other financial expenses | -1.10 | -5.13 |
| Net income from associates (fin.) | 139.30 | -74.17 |
| Pre-tax profit | 128.16 | -87.32 |
| Income taxes | 1.61 | 2.12 |
| Net earnings | 129.76 | -85.20 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 40.61 | 2.12 |
| Short term receivables total | 40.61 | 2.12 |
| Holdings in group member companies | 179.30 | 105.13 |
| Cash and bank deposits | 40.00 | 31.97 |
| Cash and cash equivalents | 219.30 | 137.10 |
| Balance sheet total (assets) | 259.91 | 139.22 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 129.76 | 44.56 |
| Retained earnings | - 129.76 | 85.20 |
| Profit of the financial year | 129.76 | -85.20 |
| Shareholders equity total | 169.76 | 84.56 |
| Non-current liabilities total | ||
| Current trade creditors | 6.25 | 6.25 |
| Current owed to group member | 44.89 | 5.90 |
| Short-term deferred tax liabilities | 39.01 | |
| Other non-interest bearing current liabilities | 42.52 | |
| Current liabilities total | 90.15 | 54.66 |
| Balance sheet total (liabilities) | 259.91 | 139.22 |
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