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Storager ApS — Credit Rating and Financial Key Figures
CVR number: 44153572
Østre Havnevej 23, 5700 Svendborg
sl@storasset.dk
tel: 20199161
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -63.04 | -43.76 |
| EBIT | -63.04 | -43.76 |
| Other financial expenses | -43.79 | |
| Net income from associates (fin.) | 13 006.05 | 17 847.87 |
| Pre-tax profit | 12 943.02 | 17 760.32 |
| Income taxes | 5.50 | 19.25 |
| Net earnings | 12 948.52 | 17 779.57 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 150 205.34 | 168 054.30 |
| Investments total | 150 205.34 | 168 054.30 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 945.25 | |
| Current deferred tax assets | 5.50 | 19.25 |
| Short term receivables total | 5.50 | 964.50 |
| Cash and bank deposits | 1 815.77 | |
| Cash and cash equivalents | 1 815.77 | |
| Balance sheet total (assets) | 150 210.84 | 170 834.58 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 42.00 | 42.00 |
| Shares repurchased | 250.00 | |
| Other reserves | 13 727.02 | 31 575.99 |
| Retained earnings | 123 177.05 | 110 577.70 |
| Profit of the financial year | 12 948.52 | 17 779.57 |
| Shareholders equity total | 150 144.59 | 159 975.26 |
| Non-current liabilities total | ||
| Current owed to participating | 5 649.29 | |
| Current owed to group member | 41.25 | |
| Short-term deferred tax liabilities | 5 203.78 | |
| Other non-interest bearing current liabilities | 25.00 | 6.25 |
| Current liabilities total | 66.25 | 10 859.32 |
| Balance sheet total (liabilities) | 150 210.84 | 170 834.58 |
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