R. LODBERG MARTENS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32156789
Gammel Kongevej 3 E, 1610 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 000.00 | 1 468.00 | 2 900.00 | 4 150.00 | 2 077.60 |
| External services | -25.93 | -11.17 | -18.03 | -12.09 | -16.92 |
| Gross profit | 1 974.07 | 1 456.83 | 2 881.97 | 4 137.91 | 2 060.68 |
| EBIT | 1 974.07 | 1 456.83 | 2 881.97 | 4 137.91 | 2 060.68 |
| Other financial income | 0.78 | 5.14 | |||
| Other financial expenses | -1.15 | -0.00 | -19.27 | -32.38 | |
| Pre-tax profit | 1 973.70 | 1 456.83 | 2 862.71 | 4 105.53 | 2 065.83 |
| Net earnings | 1 973.70 | 1 456.83 | 2 862.71 | 4 105.53 | 2 065.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Short term receivables total | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Cash and bank deposits | 73.77 | 698.39 | 2 044.85 | 4 456.14 | 4 497.09 |
| Cash and cash equivalents | 73.77 | 698.39 | 2 044.85 | 4 456.14 | 4 497.09 |
| Balance sheet total (assets) | 198.81 | 823.43 | 2 169.88 | 4 581.18 | 4 622.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 3 217.05 | 2 038.50 | 830.52 | |
| Other reserves | -1 522.50 | ||||
| Retained earnings | -1 913.55 | - 886.31 | -2 533.53 | -1 709.33 | 1 565.69 |
| Profit of the financial year | 1 973.70 | 1 456.83 | 2 862.71 | 4 105.53 | 2 065.83 |
| Shareholders equity total | 185.15 | 808.52 | 2 148.73 | 4 559.71 | 4 587.04 |
| Non-current liabilities total | |||||
| Current bonds | 10.56 | ||||
| Current trade creditors | 3.13 | 4.38 | 10.63 | 10.94 | 14.00 |
| Current owed to participating | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 |
| Current liabilities total | 13.66 | 14.91 | 21.16 | 21.47 | 35.09 |
| Balance sheet total (liabilities) | 198.81 | 823.43 | 2 169.88 | 4 581.18 | 4 622.13 |
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