J. C. STORM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33648839
Hvashøj 16, 6950 Ringkøbing
tel: 30422020
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.10 | -3.10 | -3.73 | -3.73 | -3.75 |
| Total depreciation | - 224.76 | - 224.76 | |||
| EBIT | -3.10 | -3.10 | - 228.48 | 221.03 | -3.75 |
| Other financial income | 61.82 | 64.44 | 65.32 | 121.79 | 119.76 |
| Other financial expenses | -23.79 | -8.89 | -26.58 | -26.06 | -18.34 |
| Reduction non-current investment assets | -80.00 | 80.00 | -80.00 | ||
| Net income from associates (fin.) | 600.00 | 330.00 | 230.00 | ||
| Pre-tax profit | 634.93 | 382.46 | -39.74 | 396.76 | 17.67 |
| Income taxes | -7.68 | -11.73 | -7.74 | -20.31 | -21.03 |
| Net earnings | 627.25 | 370.73 | -47.49 | 376.45 | -3.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | ||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 105.00 | 105.00 | 25.00 | 105.00 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 359.38 | 2 608.63 | 2 403.30 | 2 290.07 | 2 171.13 |
| Current owed by particip. interest comp. | 1 769.23 | 1 795.77 | 1 651.22 | 1 700.76 | 1 751.78 |
| Current other receivables | 0.47 | 0.55 | |||
| Current deferred tax assets | 81.36 | 62.52 | 81.72 | 66.00 | 64.23 |
| Short term receivables total | 4 210.43 | 4 467.48 | 4 136.24 | 4 056.83 | 3 987.15 |
| Cash and bank deposits | 1.10 | 77.92 | 1.47 | 4.27 | 6.16 |
| Cash and cash equivalents | 1.10 | 77.92 | 1.47 | 4.27 | 6.16 |
| Balance sheet total (assets) | 4 316.53 | 4 650.40 | 4 162.72 | 4 166.10 | 4 018.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.00 | 1 000.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 352.33 | 2 979.58 | 3 235.91 | 3 070.62 | 3 325.07 |
| Profit of the financial year | 627.25 | 370.73 | -47.49 | 376.45 | -3.36 |
| Shareholders equity total | 4 114.58 | 4 430.31 | 3 382.82 | 3 644.88 | 3 523.72 |
| Non-current deferred tax liabilities | 32.06 | 2.28 | |||
| Non-current liabilities total | 32.06 | 2.28 | |||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 167.39 | 215.31 | |||
| Short-term deferred tax liabilities | 7.74 | 20.31 | 10.03 | ||
| Other non-interest bearing current liabilities | 769.65 | 498.42 | 482.06 | ||
| Current liabilities total | 169.90 | 217.81 | 779.89 | 521.23 | 494.59 |
| Balance sheet total (liabilities) | 4 316.53 | 4 650.40 | 4 162.72 | 4 166.10 | 4 018.31 |
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