MARTIN RISHØJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31947235
Skibsvænget 28, 3300 Frederiksværk
martin@auma.dk
tel: 22401017
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.01 | -11.09 | -16.29 | -14.33 | -12.89 |
| EBIT | -10.01 | -11.09 | -16.29 | -14.33 | -12.89 |
| Other financial income | 0.01 | 0.09 | 3.28 | ||
| Other financial expenses | -2.78 | -6.80 | -4.26 | -0.61 | |
| Net income from associates (fin.) | 350.74 | 261.16 | 302.27 | 298.50 | 339.19 |
| Pre-tax profit | 337.95 | 243.27 | 281.73 | 283.64 | 329.57 |
| Income taxes | 2.79 | 3.67 | 4.51 | 3.15 | 2.62 |
| Net earnings | 340.75 | 246.94 | 286.24 | 286.79 | 332.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 294.98 | 2 556.14 | 2 758.41 | 3 056.91 | 3 296.10 |
| Investments total | 2 294.98 | 2 556.14 | 2 758.41 | 3 056.91 | 3 296.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 150.63 | ||||
| Current deferred tax assets | 46.58 | 162.32 | 154.40 | 275.03 | 235.62 |
| Short term receivables total | 197.21 | 162.32 | 154.40 | 275.03 | 235.62 |
| Cash and bank deposits | 628.83 | 700.37 | 516.92 | 370.39 | 389.92 |
| Cash and cash equivalents | 628.83 | 700.37 | 516.92 | 370.39 | 389.92 |
| Balance sheet total (assets) | 3 121.02 | 3 418.83 | 3 429.72 | 3 702.33 | 3 921.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 100.00 | 135.00 |
| Retained earnings | 2 532.27 | 2 758.62 | 2 887.76 | 3 073.99 | 3 225.78 |
| Profit of the financial year | 340.75 | 246.94 | 286.24 | 286.79 | 332.19 |
| Shareholders equity total | 3 111.02 | 3 244.96 | 3 416.80 | 3 585.78 | 3 817.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.50 | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 163.37 | 0.93 | 104.55 | 91.66 | |
| Current liabilities total | 10.00 | 173.87 | 12.93 | 116.55 | 103.66 |
| Balance sheet total (liabilities) | 3 121.02 | 3 418.83 | 3 429.72 | 3 702.33 | 3 921.63 |
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