Marie Storm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40364447
Løbegangen 61, 5800 Nyborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -4.31 | -4.10 | -4.50 | -3.13 |
| EBIT | -5.63 | -4.31 | -4.10 | -4.50 | -3.13 |
| Other financial income | 0.42 | 4.42 | |||
| Other financial expenses | -0.22 | -0.79 | -0.47 | -10.75 | |
| Net income from associates (fin.) | 100.66 | 764.60 | 1 300.31 | 1 014.74 | -1 425.79 |
| Pre-tax profit | 95.04 | 760.06 | 1 295.42 | 1 010.19 | -1 435.24 |
| Income taxes | 0.99 | ||||
| Net earnings | 95.04 | 760.06 | 1 296.41 | 1 010.19 | -1 435.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 83.89 | ||||
| Participating interests | 4 649.03 | 5 311.23 | 6 646.85 | 7 571.59 | 6 010.81 |
| Investments total | 4 649.03 | 5 395.13 | 6 646.85 | 7 571.59 | 6 010.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1.65 | 1.65 | 82.17 | ||
| Current other receivables | 15.38 | ||||
| Current deferred tax assets | 14.41 | 1.00 | 3.00 | 3.00 | |
| Short term receivables total | 14.41 | 2.65 | 20.03 | 85.17 | |
| Cash and bank deposits | 5.97 | 0.20 | 0.86 | ||
| Cash and cash equivalents | 5.97 | 0.20 | 0.86 | ||
| Balance sheet total (assets) | 4 649.03 | 5 415.50 | 6 649.70 | 7 592.48 | 6 095.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 21.07 | 58.90 | |
| Other reserves | 364.66 | 1 072.10 | 2 362.48 | 3 287.22 | 1 667.54 |
| Retained earnings | 4 131.71 | 3 452.81 | 2 865.29 | 3 215.89 | 5 727.97 |
| Profit of the financial year | 95.04 | 760.06 | 1 296.41 | 1 010.19 | -1 435.24 |
| Shareholders equity total | 4 641.40 | 5 391.47 | 6 631.38 | 7 584.37 | 6 069.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 4.00 | 4.00 | 4.00 | 7.13 |
| Current owed to participating | 3.75 | 12.26 | 4.83 | ||
| Short-term deferred tax liabilities | 14.41 | ||||
| Other non-interest bearing current liabilities | 5.63 | 1.88 | 2.06 | 4.11 | 14.86 |
| Current liabilities total | 7.63 | 24.04 | 18.32 | 8.11 | 26.82 |
| Balance sheet total (liabilities) | 4 649.03 | 5 415.50 | 6 649.70 | 7 592.48 | 6 095.98 |
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