MARTIN ROSHOLM PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32562736
Marbjerg Byvej 20, Langebjerg 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.54 | -4.80 | -4.94 | -2.50 | -4.00 |
| EBIT | -5.54 | -4.80 | -4.94 | -2.50 | -4.00 |
| Other financial income | 6.42 | 3.25 | 3.31 | 2.63 | |
| Other financial expenses | -1.05 | -1.02 | -1.00 | ||
| Net income from associates (fin.) | 25.14 | 165.25 | 51.07 | ||
| Pre-tax profit | 24.97 | -2.57 | -2.63 | 165.38 | 47.07 |
| Income taxes | 0.04 | 0.56 | 0.58 | -0.03 | 0.88 |
| Net earnings | 25.01 | -2.01 | -2.05 | 165.35 | 47.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 277.86 | 328.94 | |||
| Investments total | 277.86 | 328.94 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 125.00 | 128.00 | 131.30 | 16.32 | 13.82 |
| Current deferred tax assets | 0.34 | 0.90 | 1.48 | 1.45 | 2.33 |
| Short term receivables total | 125.34 | 128.90 | 132.78 | 17.77 | 16.15 |
| Cash and bank deposits | 0.81 | 0.04 | |||
| Cash and cash equivalents | 0.81 | 0.04 | |||
| Balance sheet total (assets) | 126.15 | 128.94 | 132.78 | 295.63 | 345.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 2.86 | 53.94 | |||
| Retained earnings | -28.56 | -3.54 | -5.55 | -10.47 | -18.19 |
| Profit of the financial year | 25.01 | -2.01 | -2.05 | 165.35 | 47.95 |
| Shareholders equity total | 121.46 | 119.45 | 117.40 | 282.75 | 330.70 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 4.69 | 9.49 | 15.39 | 12.89 | 14.39 |
| Current liabilities total | 4.69 | 9.49 | 15.39 | 12.89 | 14.39 |
| Balance sheet total (liabilities) | 126.15 | 128.94 | 132.78 | 295.63 | 345.09 |
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