Martin Riis Kastrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40965823
Porthusgade 1, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.45 | -1.38 | -3.22 | -3.13 | -4.17 |
| EBIT | -18.45 | -1.38 | -3.22 | -3.13 | -4.17 |
| Other financial income | 0.15 | ||||
| Other financial expenses | -0.11 | -0.01 | |||
| Net income from associates (fin.) | 3.33 | 800.00 | |||
| Pre-tax profit | -15.12 | -1.38 | -3.33 | -3.14 | 795.98 |
| Net earnings | -15.12 | -1.38 | -3.33 | -3.14 | 795.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 |
| Investments total | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.00 | ||||
| Short term receivables total | 10.00 | ||||
| Cash and bank deposits | 6.55 | 13.29 | 9.96 | 6.82 | 803.81 |
| Cash and cash equivalents | 6.55 | 13.29 | 9.96 | 6.82 | 803.81 |
| Balance sheet total (assets) | 29.88 | 26.63 | 23.29 | 20.16 | 817.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | -15.12 | -16.50 | -19.83 | -90.47 | |
| Profit of the financial year | -15.12 | -1.38 | -3.33 | -3.14 | 795.98 |
| Shareholders equity total | 24.88 | 23.50 | 20.17 | 17.03 | 813.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 3.13 | 3.13 | 3.13 | 4.13 |
| Current liabilities total | 5.00 | 3.13 | 3.13 | 3.13 | 4.13 |
| Balance sheet total (liabilities) | 29.88 | 26.63 | 23.29 | 20.16 | 817.14 |
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