Mystorm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43183265
Nordre Toldbod 27 A, 1259 København K
jens@mystorm.dk
tel: 24528000
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-10.26-16.51-20.93
EBIT-10.26-16.51-20.93
Other financial income39.41127.9332.16
Other financial expenses- 131.78-74.91-46.28
Net income from associates (fin.)-87.3166.47282.82
Pre-tax profit- 189.93102.99247.77
Net earnings- 189.93102.99247.77

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment159.38
Tangible assets total159.38
Holdings in group member companies615.91
Participating interests198.70371.52
Investments total615.91198.70371.52
Long term receivables total
Inventories total
Current deferred tax assets257.409.03
Short term receivables total257.409.03
Other current investments1 454.68140.12274.15
Cash and bank deposits1.86905.04220.15
Cash and cash equivalents1 456.531 045.16494.31
Balance sheet total (assets)2 489.221 252.89865.83

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased117.801 622.55309.92
Other reserves-1 136.86
Retained earnings2 275.92463.45256.52
Profit of the financial year- 189.93102.99247.77
Shareholders equity total2 243.791 092.12854.21
Non-current liabilities total
Current trade creditors1.93
Current owed to participating70.233.50
Current owed to group member237.30
Other non-interest bearing current liabilities8.1388.618.13
Current liabilities total245.43160.7611.63
Balance sheet total (liabilities)2 489.221 252.89865.83
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