M. Storgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39420406
Adonisvej 78, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.72 | -3.13 | -3.13 | -2.38 | -3.89 |
| EBIT | -5.72 | -3.13 | -3.13 | -2.38 | -3.89 |
| Other financial income | 0.27 | ||||
| Other financial expenses | -0.41 | -0.66 | |||
| Net income from associates (fin.) | -75.43 | 311.04 | -45.25 | -6.64 | - 101.56 |
| Pre-tax profit | -81.15 | 307.91 | -48.79 | -9.68 | - 105.18 |
| Income taxes | 1.26 | 0.69 | -0.56 | 0.55 | 0.85 |
| Net earnings | -79.89 | 308.60 | -49.35 | -9.14 | - 104.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 432.31 | 632.75 | 498.18 | 491.54 | 389.98 |
| Investments total | 432.31 | 632.75 | 498.18 | 491.54 | 389.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.26 | 33.95 | 16.71 | 27.25 | 14.85 |
| Short term receivables total | 1.26 | 33.95 | 16.71 | 27.25 | 14.85 |
| Cash and bank deposits | 3.28 | 0.15 | 14.45 | 14.51 | 20.98 |
| Cash and cash equivalents | 3.28 | 0.15 | 14.45 | 14.51 | 20.98 |
| Balance sheet total (assets) | 436.84 | 666.85 | 529.34 | 533.31 | 425.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Other reserves | 72.43 | 50.87 | 44.23 | ||
| Retained earnings | 347.67 | 82.34 | 436.19 | 393.49 | 428.58 |
| Profit of the financial year | -79.89 | 308.60 | -49.35 | -9.14 | - 104.33 |
| Shareholders equity total | 428.38 | 626.38 | 487.72 | 478.58 | 374.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current owed to group member | 5.34 | 37.35 | 38.17 | 51.60 | 48.44 |
| Other non-interest bearing current liabilities | 0.33 | ||||
| Current liabilities total | 8.47 | 40.47 | 41.63 | 54.73 | 51.56 |
| Balance sheet total (liabilities) | 436.84 | 666.85 | 529.34 | 533.31 | 425.82 |
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