Martin Refslund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40742247
Jægervang 14, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 399.76 | 667.00 | 292.00 | ||
| External services | -6.87 | -4.00 | -4.00 | ||
| Gross profit | 1 392.89 | 663.00 | 288.00 | -5.00 | -10.19 |
| Total depreciation | - 783.77 | ||||
| EBIT | 1 392.89 | 663.00 | 288.00 | -5.00 | - 793.95 |
| Other financial income | 1 227.87 | ||||
| Other financial expenses | -6.60 | - 373.00 | - 252.00 | -14.00 | -6.78 |
| Reduction non-current investment assets | - 210.00 | ||||
| Income from other inv. held as non-curr. assets | 164.97 | 180.00 | 198.00 | 28.00 | 145.00 |
| Pre-tax profit | 1 551.26 | 470.00 | 234.00 | - 201.00 | 572.13 |
| Income taxes | -33.48 | 43.00 | 12.00 | 42.00 | - 294.35 |
| Net earnings | 1 517.78 | 513.00 | 246.00 | - 159.00 | 277.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 651.84 | 1 012.00 | 1.00 | 131.00 | |
| Investments total | 1 651.84 | 1 012.00 | 1.00 | 131.00 | |
| Non-current loans receivable | 665.51 | 1 314.00 | 1 933.00 | 1 723.00 | 1 841.01 |
| Long term receivables total | 665.51 | 1 314.00 | 1 933.00 | 1 723.00 | 1 841.01 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 621.38 | 582.00 | 1 244.00 | 650.00 | 195.77 |
| Current other receivables | -4.10 | 40.00 | 54.00 | 657.80 | |
| Current deferred tax assets | 43.81 | 484.00 | 162.46 | ||
| Short term receivables total | 661.10 | 622.00 | 1 298.00 | 1 134.00 | 1 016.02 |
| Cash and bank deposits | 247.69 | 375.00 | 277.00 | 174.00 | 390.10 |
| Cash and cash equivalents | 247.69 | 375.00 | 277.00 | 174.00 | 390.10 |
| Balance sheet total (assets) | 3 226.14 | 3 323.00 | 3 509.00 | 3 162.00 | 3 247.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 279.05 | 279.00 | 279.00 | 279.00 | 279.05 |
| Shares repurchased | 56.50 | 57.00 | 59.00 | 61.00 | 67.50 |
| Other reserves | 1 399.76 | 1 400.00 | |||
| Retained earnings | - 577.76 | 883.00 | 2 737.00 | 2 765.00 | 2 539.38 |
| Profit of the financial year | 1 517.78 | 513.00 | 246.00 | - 159.00 | 277.79 |
| Shareholders equity total | 2 755.33 | 3 212.00 | 3 401.00 | 3 026.00 | 3 243.72 |
| 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 | 3.00 |
| Current owed to participating | 131.00 | ||||
| Current owed to group member | 40.41 | 29.00 | |||
| Short-term deferred tax liabilities | 1.00 | 23.00 | 2.00 | 0.00 | |
| Other non-interest bearing current liabilities | 82.00 | 0.41 | |||
| Current liabilities total | 43.41 | 33.00 | 108.00 | 136.00 | 3.41 |
| Balance sheet total (liabilities) | 3 226.14 | 3 323.00 | 3 509.00 | 3 162.00 | 3 247.13 |
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