MARTIN RIEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29137633
Traverbanevej 3, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Costs of manufacturing | -6.79 | ||||
| External services | -6.73 | ||||
| Gross profit | -6.79 | -6.73 | -10.06 | -18.53 | -12.60 |
| EBIT | -6.79 | -6.73 | -10.06 | -18.53 | -12.60 |
| Other financial income | 0.05 | 0.11 | |||
| Other financial expenses | -1.12 | -3.70 | -3.23 | ||
| Net income from associates (fin.) | - 130.77 | - 566.37 | -22.97 | - 292.63 | -70.11 |
| Pre-tax profit | - 138.69 | - 576.80 | -36.27 | - 311.11 | -82.60 |
| Income taxes | 0.10 | 2.27 | 3.82 | -6.85 | |
| Net earnings | - 138.59 | - 574.53 | -32.45 | - 317.96 | -82.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 733.96 | 2 167.59 | 2 144.61 | 1 851.98 | 1 781.87 |
| Participating interests | 50.00 | ||||
| Investments total | 2 733.96 | 2 167.59 | 2 144.61 | 1 851.98 | 1 831.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 552.06 | 1 449.24 | 1 416.22 | 1 999.35 | 1 864.49 |
| Current other receivables | 771.37 | ||||
| Current deferred tax assets | 15.71 | 9.97 | 11.79 | ||
| Short term receivables total | 1 567.77 | 1 459.21 | 2 199.38 | 1 999.35 | 1 864.49 |
| Cash and bank deposits | 865.43 | 780.53 | 63.05 | 2.41 | |
| Cash and cash equivalents | 865.43 | 780.53 | 63.05 | 2.41 | |
| Balance sheet total (assets) | 5 167.16 | 4 407.32 | 4 343.99 | 3 914.38 | 3 698.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 4 995.44 | 4 742.45 | 4 050.12 | 3 895.68 | 3 442.72 |
| Profit of the financial year | - 138.59 | - 574.53 | -32.45 | - 317.96 | -82.60 |
| Shareholders equity total | 5 094.85 | 4 407.32 | 4 260.48 | 3 824.72 | 3 620.12 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 72.31 | 83.51 | 89.66 | 78.65 | |
| Current liabilities total | 72.31 | 83.51 | 89.66 | 78.65 | |
| Balance sheet total (liabilities) | 5 167.16 | 4 407.32 | 4 343.99 | 3 914.38 | 3 698.77 |
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