MADS STORM HOLDING I ApS — Credit Rating and Financial Key Figures
CVR number: 37369691
Strandgade 38, 1401 København K
jakob@vicuras.dk
tel: 23104442
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 142.20 | - 151.12 | -25.50 | -27.56 | -29.38 |
| Other operating expenses | -33.36 | ||||
| EBIT | - 142.20 | - 151.12 | -25.50 | -60.92 | -29.38 |
| Other financial income | 2.22 | 0.09 | |||
| Other financial expenses | -0.94 | - 799.21 | - 316.94 | - 183.47 | - 211.97 |
| Net income from associates (fin.) | 1 076.71 | 4 842.41 | 316.71 | - 188.98 | 63.64 |
| Pre-tax profit | 935.79 | 3 892.09 | -25.73 | - 433.37 | - 177.62 |
| Income taxes | 74.18 | 50.95 | 50.69 | ||
| Net earnings | 935.79 | 3 892.09 | 48.45 | - 382.42 | - 126.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 574.07 | 10 140.78 | 9 080.37 | 9 144.01 | |
| Participating interests | 1 381.65 | ||||
| Investments total | 1 381.65 | 10 574.07 | 10 140.78 | 9 080.37 | 9 144.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 325.50 | ||||
| Current other receivables | 453.23 | 100.00 | |||
| Current deferred tax assets | 441.83 | 164.21 | 215.53 | ||
| Short term receivables total | 453.23 | 100.00 | 441.83 | 164.21 | 1 541.03 |
| Cash and bank deposits | 0.87 | 5.54 | 6.00 | 17.83 | |
| Cash and cash equivalents | 0.87 | 5.54 | 6.00 | 17.83 | |
| Balance sheet total (assets) | 1 834.88 | 10 674.94 | 10 588.14 | 9 250.58 | 10 702.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 70.63 | ||||
| Other reserves | 1 381.65 | 4 676.07 | 5 026.46 | 4 749.75 | 5 597.06 |
| Retained earnings | - 638.73 | -2 997.36 | 544.34 | 869.49 | - 360.24 |
| Profit of the financial year | 935.79 | 3 892.09 | 48.45 | - 382.42 | - 126.93 |
| Shareholders equity total | 1 799.33 | 5 620.80 | 5 669.25 | 5 286.83 | 5 159.90 |
| Capital loans | 650.00 | 650.00 | 650.00 | 650.00 | |
| Non-current liabilities total | 650.00 | 650.00 | 650.00 | 650.00 | |
| Current loans from credit institutions | 28.71 | 3 567.09 | 2 939.59 | 2 198.68 | 2 200.00 |
| Current owed to group member | 833.55 | 1 079.20 | 824.50 | 2 483.79 | |
| Short-term deferred tax liabilities | 245.10 | 79.26 | 88.85 | ||
| Other non-interest bearing current liabilities | 6.83 | 3.50 | 5.00 | 211.31 | 120.35 |
| Current liabilities total | 35.55 | 4 404.14 | 4 268.90 | 3 313.75 | 4 892.98 |
| Balance sheet total (liabilities) | 1 834.88 | 10 674.94 | 10 588.14 | 9 250.58 | 10 702.88 |
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