Martin Russell Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38959182
Damhus Boulevard 38, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.03 | -6.88 | -7.00 | -7.60 | -12.00 |
| Reduction in value of non-current assets | 62.40 | ||||
| EBIT | 53.38 | -6.88 | -7.00 | -7.60 | -12.00 |
| Other financial income | 6.00 | 19.00 | 22.17 | 34.67 | |
| Other financial expenses | -0.18 | -0.62 | -5.24 | -8.99 | |
| Net income from associates (fin.) | 630.52 | 658.08 | 469.13 | 904.37 | 254.86 |
| Pre-tax profit | 683.72 | 656.58 | 475.88 | 909.95 | 277.53 |
| Income taxes | -4.38 | ||||
| Net earnings | 683.72 | 656.58 | 475.88 | 909.95 | 273.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 411.28 | 1 589.37 | 1 558.49 | 1 962.87 | 1 417.72 |
| Investments total | 1 411.28 | 1 589.37 | 1 558.49 | 1 962.87 | 1 417.72 |
| Non-current loans receivable | 6.67 | ||||
| Long term receivables total | 6.67 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 406.00 | 512.00 | 534.17 | 471.10 | |
| Current other receivables | 68.98 | ||||
| Short term receivables total | 406.00 | 512.00 | 534.17 | 540.08 | |
| Cash and bank deposits | 191.78 | 153.89 | 527.18 | 901.35 | 1 500.58 |
| Cash and cash equivalents | 191.78 | 153.89 | 527.18 | 901.35 | 1 500.58 |
| Balance sheet total (assets) | 1 603.06 | 2 149.26 | 2 597.67 | 3 398.39 | 3 465.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Other reserves | 1 005.28 | 1 163.37 | 1 194.89 | 1 599.27 | 1 054.12 |
| Retained earnings | - 257.59 | 155.04 | 665.70 | 619.41 | 2 074.50 |
| Profit of the financial year | 683.72 | 656.58 | 475.88 | 909.95 | 273.15 |
| Shareholders equity total | 1 592.01 | 2 137.99 | 2 500.87 | 3 296.43 | 3 451.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.70 | 5.70 | 5.80 | 6.00 | 8.90 |
| Current owed to participating | 5.35 | 5.57 | 90.99 | 95.96 | |
| Short-term deferred tax liabilities | 4.38 | ||||
| Current liabilities total | 11.05 | 11.27 | 96.79 | 101.96 | 13.28 |
| Balance sheet total (liabilities) | 1 603.06 | 2 149.26 | 2 597.67 | 3 398.39 | 3 465.05 |
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