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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.68 | -1.27 | -6.20 | -9.60 | |
| EBIT | -1.68 | -1.27 | -6.20 | -9.60 | |
| Other financial income | 50.56 | 2.73 | |||
| Other financial expenses | -4.20 | -18.86 | -2.31 | -67.75 | |
| Income from other inv. held as non-curr. assets | 1 966.27 | 1 036.49 | |||
| Net income from associates (fin.) | 391.65 | - 235.56 | -33.24 | ||
| Pre-tax profit | 1 962.08 | 1 015.94 | 390.39 | - 193.51 | - 107.86 |
| Income taxes | - 432.54 | - 226.07 | -84.78 | -9.75 | |
| Net earnings | 1 529.53 | 789.87 | 305.61 | - 203.25 | - 107.86 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 327.10 | 435.58 | 268.80 | 33.24 | |
| Investments total | 327.10 | 435.58 | 268.80 | 33.24 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 725.45 | 928.01 | 24.44 | 11.88 | |
| Current deferred tax assets | 29.63 | 86.44 | 62.00 | ||
| Short term receivables total | 1 725.45 | 957.64 | 86.44 | 86.44 | 11.88 |
| Other current investments | 1 000.00 | 1 023.22 | |||
| Cash and bank deposits | 4.97 | 1 092.23 | 139.46 | 10.85 | 904.05 |
| Cash and cash equivalents | 4.97 | 1 092.23 | 1 139.46 | 1 034.07 | 904.05 |
| Balance sheet total (assets) | 2 057.52 | 2 485.45 | 1 494.70 | 1 153.75 | 915.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 |
| Shares repurchased | 227.40 | 117.80 | 1 210.00 | 122.00 | 158.80 |
| Other reserves | 48.70 | 266.78 | - 992.20 | ||
| Retained earnings | - 162.05 | 1 141.20 | 887.85 | 1 167.26 | 805.21 |
| Profit of the financial year | 1 529.53 | 789.87 | 305.61 | - 203.25 | - 107.86 |
| Shareholders equity total | 1 695.58 | 2 367.65 | 1 463.26 | 1 138.01 | 908.15 |
| Non-current deferred tax liabilities | 247.54 | ||||
| Non-current liabilities total | 247.54 | ||||
| Current trade creditors | 6.00 | 7.79 | |||
| Current owed to group member | 9.75 | ||||
| Short-term deferred tax liabilities | 31.44 | ||||
| Other non-interest bearing current liabilities | 114.40 | 117.80 | |||
| Current liabilities total | 114.40 | 117.80 | 31.44 | 15.74 | 7.79 |
| Balance sheet total (liabilities) | 2 057.52 | 2 485.45 | 1 494.70 | 1 153.75 | 915.93 |
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