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Storager Asset Group ApS — Credit Rating and Financial Key Figures
CVR number: 44134403
Østre Havnevej 23, 5700 Svendborg
sl@storasset.dk
tel: 20199161
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -14.42 | -7.50 |
| EBIT | -14.42 | -7.50 |
| Other financial income | 0.05 | 24.89 |
| Other financial expenses | - 419.23 | - 708.43 |
| Net income from associates (fin.) | 1 405.97 | 375.48 |
| Pre-tax profit | 972.38 | - 315.56 |
| Income taxes | 93.30 | -20.50 |
| Net earnings | 1 065.68 | - 336.06 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 8 721.23 | |
| Participating interests | 3 153.74 | 3 606.71 |
| Investments total | 11 874.97 | 3 606.71 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 2 829.89 | |
| Current deferred tax assets | 93.30 | 72.80 |
| Short term receivables total | 93.30 | 2 902.69 |
| Cash and bank deposits | 0.63 | 1.39 |
| Cash and cash equivalents | 0.63 | 1.39 |
| Balance sheet total (assets) | 11 968.90 | 6 510.78 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 705.97 | |
| Retained earnings | - 705.97 | 1 065.68 |
| Profit of the financial year | 1 065.68 | - 336.06 |
| Shareholders equity total | 1 105.68 | 769.62 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 10 863.22 | 5 741.16 |
| Current liabilities total | 10 863.22 | 5 741.16 |
| Balance sheet total (liabilities) | 11 968.90 | 6 510.78 |
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