MARTIN STORM SEEBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36393823
Friheden 7, 9500 Hobro
tel: 21463032
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -5.19 | -16.56 | -6.82 | -17.00 |
| EBIT | -5.63 | -5.19 | -16.56 | -6.82 | -17.00 |
| Other financial income | 3.53 | 142.16 | 256.37 | ||
| Other financial expenses | -4.06 | -8.17 | -34.94 | -1.87 | -67.46 |
| Net income from associates (fin.) | 610.97 | 947.73 | 839.38 | 769.98 | 877.49 |
| Pre-tax profit | 601.29 | 934.37 | 791.41 | 903.45 | 1 049.39 |
| Income taxes | -8.21 | -37.97 | |||
| Net earnings | 601.29 | 934.37 | 791.41 | 895.25 | 1 011.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 397.11 | 1 944.84 | 2 152.23 | 2 522.21 | 2 999.70 |
| Investments total | 1 397.11 | 1 944.84 | 2 152.23 | 2 522.21 | 2 999.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 653.53 | 771.49 | 1 460.94 | ||
| Current other receivables | 0.85 | ||||
| Short term receivables total | 0.85 | 653.53 | 771.49 | 1 460.94 | |
| Other current investments | 774.04 | 1 051.71 | 769.13 | ||
| Cash and bank deposits | 669.62 | 998.76 | 98.85 | 222.78 | 262.11 |
| Cash and cash equivalents | 669.62 | 998.76 | 872.90 | 1 274.49 | 1 031.24 |
| Balance sheet total (assets) | 2 066.72 | 2 944.45 | 3 678.65 | 4 568.19 | 5 491.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 186.48 | 1 744.22 | 1 951.60 | 2 321.58 | 2 799.07 |
| Retained earnings | 154.81 | 141.16 | 809.24 | 1 169.67 | 1 519.93 |
| Profit of the financial year | 601.29 | 934.37 | 791.41 | 895.25 | 1 011.42 |
| Shareholders equity total | 2 061.57 | 2 939.45 | 3 673.65 | 4 510.00 | 5 460.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.13 | 12.50 |
| Short-term deferred tax liabilities | 8.21 | 6.99 | |||
| Other non-interest bearing current liabilities | 0.15 | 44.86 | 11.97 | ||
| Current liabilities total | 5.15 | 5.00 | 5.00 | 58.19 | 31.46 |
| Balance sheet total (liabilities) | 2 066.72 | 2 944.45 | 3 678.65 | 4 568.19 | 5 491.88 |
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