Martin Riishøj Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38591533
Sofievej 2, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 9.94 | 3.98 | -48.90 | 744.57 | - 657.82 |
| External services | -7.21 | -6.76 | -7.50 | -9.70 | -6.87 |
| Gross profit | 2.73 | -2.78 | -56.40 | 734.88 | - 664.69 |
| EBIT | 2.73 | -2.78 | -56.40 | 734.88 | - 664.69 |
| Other financial expenses | -0.06 | -0.39 | -0.08 | -26.44 | -27.31 |
| Pre-tax profit | 2.67 | -3.17 | -56.48 | 708.44 | - 692.00 |
| Net earnings | 2.67 | -3.17 | -56.48 | 708.44 | - 692.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 198.14 | 172.20 | 123.30 | 1 299.41 | 641.60 |
| Investments total | 198.14 | 172.20 | 123.30 | 1 299.41 | 641.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.65 | 11.21 | 15.64 | 17.95 | 10.76 |
| Cash and cash equivalents | 1.65 | 11.21 | 15.64 | 17.95 | 10.76 |
| Balance sheet total (assets) | 199.79 | 183.41 | 138.94 | 1 317.36 | 652.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 91.14 | 65.20 | 16.30 | 760.87 | 103.05 |
| Retained earnings | -30.46 | -31.78 | 13.95 | - 787.10 | 579.16 |
| Profit of the financial year | 2.67 | -3.17 | -56.48 | 708.44 | - 692.00 |
| Shareholders equity total | 113.34 | 80.25 | 23.77 | 732.21 | 40.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.50 | 8.50 | 8.50 | 461.62 | 484.20 |
| Current owed to participating | 74.20 | 86.20 | 98.20 | 115.40 | 119.82 |
| Other non-interest bearing current liabilities | 3.75 | 8.46 | 8.46 | 8.13 | 8.13 |
| Current liabilities total | 86.45 | 103.17 | 115.17 | 585.15 | 612.15 |
| Balance sheet total (liabilities) | 199.79 | 183.41 | 138.94 | 1 317.36 | 652.36 |
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