MICHAEL STORM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27691471
Merianvej 14, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.77 | -5.00 | -4.63 | -5.63 | -6.33 |
| EBIT | -3.77 | -5.00 | -4.63 | -5.63 | -6.33 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -0.62 | -0.92 | -1.47 | -22.95 | -19.84 |
| Net income from associates (fin.) | 110.56 | 86.65 | -9.55 | 115.86 | 43.89 |
| Pre-tax profit | 106.17 | 80.73 | -15.66 | 87.28 | 17.80 |
| Income taxes | 0.96 | 1.17 | -2.37 | 7.82 | 6.17 |
| Net earnings | 107.13 | 81.90 | -18.03 | 95.10 | 23.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 398.40 | 410.06 | 859.99 | 975.85 | 969.74 |
| Investments total | 398.40 | 410.06 | 859.99 | 975.85 | 969.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.62 | ||||
| Current other receivables | 13.38 | ||||
| Current deferred tax assets | 14.82 | 15.99 | 13.62 | 35.40 | 15.11 |
| Short term receivables total | 14.82 | 15.99 | 27.00 | 35.40 | 33.72 |
| Cash and bank deposits | 107.57 | 126.32 | 11.76 | 6.13 | 50.04 |
| Cash and cash equivalents | 107.57 | 126.32 | 11.76 | 6.13 | 50.04 |
| Balance sheet total (assets) | 520.79 | 552.36 | 898.75 | 1 017.38 | 1 053.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 170.00 | 170.00 | 170.00 | 170.00 | 170.00 |
| Shares repurchased | 50.00 | 50.00 | |||
| Other reserves | 148.40 | 160.06 | 199.94 | 265.80 | 309.68 |
| Retained earnings | 36.39 | 81.86 | 123.88 | 40.00 | 91.21 |
| Profit of the financial year | 107.13 | 81.90 | -18.03 | 95.10 | 23.97 |
| Shareholders equity total | 511.92 | 543.82 | 475.79 | 570.90 | 594.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.38 | 8.38 | 8.38 | 8.38 | |
| Current owed to participating | 414.58 | 411.65 | 441.11 | ||
| Current owed to group member | 12.39 | ||||
| Short-term deferred tax liabilities | 13.96 | 8.94 | |||
| Other non-interest bearing current liabilities | 8.88 | 0.17 | 0.12 | 0.21 | |
| Current liabilities total | 8.88 | 8.55 | 422.96 | 446.49 | 458.63 |
| Balance sheet total (liabilities) | 520.79 | 552.36 | 898.75 | 1 017.38 | 1 053.50 |
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