MMstorgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39187515
Dalgas Avenue 27, 8000 Aarhus C
mortenstorgaard@gmail.com
tel: 60888822
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.68 | -1.27 | -6.20 | ||
| EBIT | -1.68 | -1.27 | -6.20 | ||
| Other financial income | 50.56 | ||||
| Other financial expenses | -4.20 | -18.86 | -2.31 | ||
| Income from other inv. held as non-curr. assets | 435.28 | 1 966.27 | 1 036.49 | ||
| Net income from associates (fin.) | 391.65 | - 235.56 | |||
| Pre-tax profit | 249.51 | 1 962.08 | 1 015.94 | 390.39 | - 193.51 |
| Income taxes | 92.88 | - 432.54 | - 226.07 | -84.78 | -9.75 |
| Net earnings | 342.39 | 1 529.53 | 789.87 | 305.61 | - 203.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 393.39 | 327.10 | 435.58 | 268.80 | 33.24 |
| Investments total | 393.39 | 327.10 | 435.58 | 268.80 | 33.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 92.88 | 1 725.45 | 928.01 | 24.44 | |
| Current deferred tax assets | 29.63 | 86.44 | 62.00 | ||
| Short term receivables total | 92.88 | 1 725.45 | 957.64 | 86.44 | 86.44 |
| Other current investments | 1 000.00 | 1 023.22 | |||
| Cash and bank deposits | 0.05 | 4.97 | 1 092.23 | 139.46 | 10.85 |
| Cash and cash equivalents | 0.05 | 4.97 | 1 092.23 | 1 139.46 | 1 034.07 |
| Balance sheet total (assets) | 486.33 | 2 057.52 | 2 485.45 | 1 494.70 | 1 153.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 |
| Shares repurchased | 227.40 | 117.80 | 1 210.00 | 122.00 | |
| Other reserves | 342.39 | 48.70 | 266.78 | - 992.20 | |
| Retained earnings | - 343.34 | - 162.05 | 1 141.20 | 887.85 | 1 167.26 |
| Profit of the financial year | 342.39 | 1 529.53 | 789.87 | 305.61 | - 203.25 |
| Shareholders equity total | 393.44 | 1 695.58 | 2 367.65 | 1 463.26 | 1 138.01 |
| Non-current deferred tax liabilities | 92.88 | 247.54 | |||
| Non-current liabilities total | 92.88 | 247.54 | |||
| Current trade creditors | 6.00 | ||||
| Short-term deferred tax liabilities | 31.44 | 9.75 | |||
| Other non-interest bearing current liabilities | 114.40 | 117.80 | |||
| Current liabilities total | 114.40 | 117.80 | 31.44 | 15.74 | |
| Balance sheet total (liabilities) | 486.33 | 2 057.52 | 2 485.45 | 1 494.70 | 1 153.75 |
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