Martin Refslund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40742247
Jægervang 14, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 399.76 | 667.00 | 292.00 | |
| External services | -6.87 | -4.00 | -4.00 | -4.85 |
| Gross profit | 1 392.89 | 663.00 | 288.00 | -4.85 |
| EBIT | 1 392.89 | 663.00 | 288.00 | -4.85 |
| Other financial income | 0.23 | |||
| Other financial expenses | -6.60 | - 373.00 | - 252.00 | - 223.08 |
| Income from other inv. held as non-curr. assets | 164.97 | 180.00 | 198.00 | 27.50 |
| Pre-tax profit | 1 551.26 | 470.00 | 234.00 | - 200.20 |
| Income taxes | -33.48 | 43.00 | 12.00 | 41.70 |
| Net earnings | 1 517.78 | 513.00 | 246.00 | - 158.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 651.84 | 1 012.00 | 1.00 | 130.56 |
| Investments total | 1 651.84 | 1 012.00 | 1.00 | 130.56 |
| Non-current loans receivable | 665.51 | 1 314.00 | 1 933.00 | 1 723.26 |
| Long term receivables total | 665.51 | 1 314.00 | 1 933.00 | 1 723.26 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 621.38 | 582.00 | 1 244.00 | 887.72 |
| Current other receivables | -4.10 | 40.00 | 54.00 | 117.93 |
| Current deferred tax assets | 43.81 | 127.63 | ||
| Short term receivables total | 661.10 | 622.00 | 1 298.00 | 1 133.28 |
| Cash and bank deposits | 247.69 | 375.00 | 277.00 | 173.83 |
| Cash and cash equivalents | 247.69 | 375.00 | 277.00 | 173.83 |
| Balance sheet total (assets) | 3 226.14 | 3 323.00 | 3 509.00 | 3 160.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 279.05 | 279.00 | 279.00 | 279.05 |
| Shares repurchased | 56.50 | 57.00 | 59.00 | 61.00 |
| Other reserves | 1 399.76 | 1 400.00 | ||
| Retained earnings | - 577.76 | 883.00 | 2 737.00 | 2 765.39 |
| Profit of the financial year | 1 517.78 | 513.00 | 246.00 | - 158.50 |
| Shareholders equity total | 2 755.33 | 3 212.00 | 3 401.00 | 3 026.94 |
| Non-current deferred tax liabilities | 427.39 | 78.00 | ||
| Non-current liabilities total | 427.39 | 78.00 | ||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 130.56 | |||
| Current owed to group member | 40.41 | 29.00 | ||
| Short-term deferred tax liabilities | 1.00 | 23.00 | ||
| Other non-interest bearing current liabilities | 82.00 | 0.43 | ||
| Current liabilities total | 43.41 | 33.00 | 108.00 | 133.99 |
| Balance sheet total (liabilities) | 3 226.14 | 3 323.00 | 3 509.00 | 3 160.93 |
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