Martin Rohde Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38107763
Guldagervej 23, 2720 Vanløse
martinrohdeandersen@gmail.com
tel: 29284871
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.85 | -14.25 | -12.75 | 1.38 | -12.54 |
| EBIT | -12.85 | -14.25 | -12.75 | 1.38 | -12.54 |
| Other financial income | 0.37 | 7.39 | 0.07 | 6.11 | 7.62 |
| Other financial expenses | -5.83 | -0.43 | -0.57 | -3.04 | -1.02 |
| Net income from associates (fin.) | 300.91 | -49.38 | 357.86 | -17.27 | 190.76 |
| Pre-tax profit | 282.61 | -56.67 | 344.62 | -12.82 | 184.82 |
| Net earnings | 282.61 | -56.67 | 344.62 | -12.82 | 184.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 645.20 | 240.31 | 372.76 | 149.97 | 340.73 |
| Investments total | 645.20 | 240.31 | 372.76 | 149.97 | 340.73 |
| Non-current loans receivable | 114.00 | 114.00 | 114.00 | ||
| Long term receivables total | 114.00 | 114.00 | 114.00 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 142.23 | 211.59 | |||
| Current other receivables | 162.66 | 84.07 | 47.61 | ||
| Current deferred tax assets | 0.04 | ||||
| Short term receivables total | 304.89 | 84.07 | 211.59 | 47.66 | |
| Other current investments | 51.81 | ||||
| Cash and bank deposits | 5.29 | 40.23 | 5.32 | 82.95 | 4.11 |
| Cash and cash equivalents | 5.29 | 40.23 | 5.32 | 82.95 | 55.93 |
| Balance sheet total (assets) | 650.49 | 585.43 | 576.15 | 558.51 | 558.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 229.74 | 122.00 | |||
| Other reserves | 605.02 | 215.31 | 282.76 | 124.97 | 315.72 |
| Retained earnings | - 299.17 | 74.24 | - 344.62 | 100.79 | - 102.79 |
| Profit of the financial year | 282.61 | -56.67 | 344.62 | -12.82 | 184.82 |
| Shareholders equity total | 638.45 | 282.88 | 562.50 | 384.94 | 447.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1.04 | 7.85 | 14.17 | ||
| Other non-interest bearing current liabilities | 6.00 | 297.56 | 0.80 | 168.57 | 91.38 |
| Current liabilities total | 12.04 | 302.56 | 13.65 | 173.57 | 110.55 |
| Balance sheet total (liabilities) | 650.49 | 585.43 | 576.15 | 558.51 | 558.31 |
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