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ERIC STORM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 46335511
Energivej 27, Lindved 5260 Odense S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.68 | -74.11 | -28.93 | -25.29 | -31.95 |
| EBIT | -21.68 | -74.11 | -28.93 | -25.29 | -31.95 |
| Other financial income | 87.18 | 397.13 | 407.31 | 112.47 | 1 163.13 |
| Other financial expenses | 49.77 | - 471.92 | -52.34 | -1 269.16 | -19.67 |
| Income from other inv. held as non-curr. assets | 512.50 | 793.00 | 1 364.24 | 533.40 | 765.63 |
| Pre-tax profit | 627.78 | 644.09 | 1 690.28 | - 648.58 | 1 877.13 |
| Income taxes | 176.00 | -3.08 | |||
| Net earnings | 803.78 | 641.01 | 1 690.28 | - 648.58 | 1 877.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 24 252.17 | 24 252.17 | 24 200.26 | 22 931.10 | 23 995.04 |
| Long term receivables total | 24 252.17 | 24 252.17 | 24 200.26 | 22 931.10 | 23 995.04 |
| Inventories total | |||||
| Current other receivables | 9.58 | 29.11 | 517.17 | ||
| Current deferred tax assets | 805.26 | 492.10 | 650.03 | 505.54 | 107.05 |
| Short term receivables total | 805.26 | 492.10 | 659.62 | 534.65 | 624.23 |
| Other current investments | 1 094.38 | 1 835.85 | 1 786.07 | ||
| Cash and bank deposits | 197.53 | 1 153.68 | 66.37 | 829.16 | |
| Cash and cash equivalents | 1 291.91 | 1 153.68 | 1 902.22 | 2 615.23 | |
| Balance sheet total (assets) | 26 349.34 | 24 744.27 | 26 013.55 | 25 367.97 | 27 234.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 22 663.49 | 23 467.27 | 24 108.27 | 25 798.55 | 25 149.97 |
| Profit of the financial year | 803.78 | 641.01 | 1 690.28 | - 648.58 | 1 877.13 |
| Shareholders equity total | 23 667.27 | 24 308.27 | 25 998.55 | 25 349.97 | 27 227.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 72.44 | ||||
| Current trade creditors | 15.04 | 15.06 | 15.00 | 18.00 | 7.40 |
| Other non-interest bearing current liabilities | 2 667.03 | 348.49 | |||
| Current liabilities total | 2 682.07 | 436.00 | 15.00 | 18.00 | 7.40 |
| Balance sheet total (liabilities) | 26 349.34 | 24 744.27 | 26 013.55 | 25 367.97 | 27 234.50 |
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