R. LODBERG MARTENS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32156789
Traps Allé 16 E, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 1 468.00 | 2 900.00 | 4 150.00 | 2 077.60 | 7 207.21 |
External services | -11.17 | -18.03 | -12.09 | -16.92 | -55.66 |
Gross profit | 1 456.83 | 2 881.97 | 4 137.91 | 2 060.68 | 7 151.56 |
EBIT | 1 456.83 | 2 881.97 | 4 137.91 | 2 060.68 | 7 151.56 |
Other financial income | 5.14 | 81.02 | |||
Other financial expenses | -0.00 | -19.27 | -32.38 | 0.00 | -0.84 |
Pre-tax profit | 1 456.83 | 2 862.71 | 4 105.53 | 2 065.83 | 7 231.74 |
Net earnings | 1 456.83 | 2 862.71 | 4 105.53 | 2 065.83 | 7 231.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 125.00 | 125.00 | 125.00 | 125.00 | 77.88 |
Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 77.88 |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 0.04 | 0.04 | 0.04 | 0.04 | 1 292.90 |
Short term receivables total | 0.04 | 0.04 | 0.04 | 0.04 | 1 292.90 |
Other current investments | 2 041.15 | ||||
Cash and bank deposits | 698.39 | 2 044.85 | 4 456.14 | 4 497.09 | 7 613.26 |
Cash and cash equivalents | 698.39 | 2 044.85 | 4 456.14 | 4 497.09 | 9 654.41 |
Balance sheet total (assets) | 823.43 | 2 169.88 | 4 581.18 | 4 622.13 | 11 025.19 |
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 | 3 217.05 | 2 038.50 | 830.52 | 827.15 |
Other reserves | -1 522.50 | ||||
Retained earnings | - 886.31 | -2 533.53 | -1 709.33 | 1 565.69 | 2 804.37 |
Profit of the financial year | 1 456.83 | 2 862.71 | 4 105.53 | 2 065.83 | 7 231.74 |
Shareholders equity total | 808.52 | 2 148.73 | 4 559.71 | 4 587.04 | 10 988.26 |
Non-current liabilities total | |||||
Current bonds | 10.56 | 10.98 | |||
Current trade creditors | 4.38 | 10.63 | 10.94 | 14.00 | 15.00 |
Current owed to participating | 10.53 | 10.53 | 10.53 | 10.53 | 10.95 |
Current liabilities total | 14.91 | 21.16 | 21.47 | 35.09 | 36.93 |
Balance sheet total (liabilities) | 823.43 | 2 169.88 | 4 581.18 | 4 622.13 | 11 025.19 |
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