MARTIN RIEMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27241190
Humlemarksvej 19, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.53 | ||||
| EBIT | -9.53 | ||||
| Other financial income | 91.04 | 43.03 | |||
| Other financial expenses | -0.77 | -94.19 | -8.06 | -13.97 | -21.61 |
| Net income from associates (fin.) | 116.49 | 43.47 | 1 188.06 | 1 578.97 | 94.12 |
| Pre-tax profit | 115.73 | -50.71 | 1 180.00 | 1 656.05 | 106.00 |
| Income taxes | 15.49 | -19.56 | -3.76 | ||
| Net earnings | 115.73 | -50.71 | 1 195.49 | 1 636.49 | 102.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 682.98 | 2 726.46 | 3 800.12 | 5 379.09 | 5 073.21 |
| Investments total | 2 682.98 | 2 726.46 | 3 800.12 | 5 379.09 | 5 073.21 |
| Non-curr. owed by group member comp. | 1 140.71 | 933.33 | 942.07 | 1 389.02 | |
| Long term receivables total | 1 140.71 | 933.33 | 942.07 | 1 389.02 | |
| Inventories total | |||||
| Current other receivables | 94.38 | 94.00 | 560.44 | 421.00 | |
| Short term receivables total | 94.38 | 94.00 | 560.44 | 421.00 | |
| Other current investments | 316.23 | 316.23 | |||
| Cash and bank deposits | 1 079.54 | 678.08 | 1 581.81 | 389.57 | 117.93 |
| Cash and cash equivalents | 1 079.54 | 994.31 | 1 898.03 | 389.57 | 117.93 |
| Balance sheet total (assets) | 4 903.24 | 4 748.48 | 5 792.15 | 7 271.17 | 7 001.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 921.73 | 2 601.46 | 3 675.12 | 5 254.09 | 4 948.21 |
| Retained earnings | 2 656.18 | 1 979.18 | 740.41 | - 360.87 | 1 459.49 |
| Profit of the financial year | 115.73 | -50.71 | 1 195.49 | 1 636.49 | 102.24 |
| Shareholders equity total | 4 818.64 | 4 654.93 | 5 736.02 | 6 654.70 | 6 634.95 |
| Non-current other liabilities | 7.46 | 93.55 | |||
| Non-current liabilities total | 7.46 | 93.55 | |||
| Current owed to group member | 43.67 | ||||
| Short-term deferred tax liabilities | 77.13 | ||||
| Other non-interest bearing current liabilities | 12.46 | 616.47 | 366.23 | ||
| Current liabilities total | 77.13 | 56.13 | 616.47 | 366.23 | |
| Balance sheet total (liabilities) | 4 903.24 | 4 748.48 | 5 792.15 | 7 271.17 | 7 001.17 |
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