Martin Reifling Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41439548
Skolelodden 2, 3450 Allerød
tel: 40776334
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 113.00 | -16.18 | ||
| EBIT | 113.00 | -16.18 | ||
| Other financial income | 0.36 | |||
| Other financial expenses | -4.59 | -3.31 | -3.68 | -0.59 |
| Net income from associates (fin.) | 185.00 | 280.00 | ||
| Pre-tax profit | -4.59 | 109.69 | 181.32 | 263.59 |
| Income taxes | 1.83 | |||
| Net earnings | -4.59 | 109.69 | 181.32 | 265.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 271.87 | |||
| Participating interests | 21.87 | 21.87 | 21.87 | |
| Investments total | 21.87 | 21.87 | 271.87 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 21.87 | |||
| Current deferred tax assets | 38.99 | |||
| Short term receivables total | 21.87 | 38.99 | ||
| Cash and bank deposits | 18.04 | 66.76 | 190.88 | 220.06 |
| Cash and cash equivalents | 18.04 | 66.76 | 190.88 | 220.06 |
| Balance sheet total (assets) | 39.91 | 88.63 | 212.75 | 530.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 119.90 | ||
| Other reserves | -57.20 | -58.90 | ||
| Retained earnings | -61.09 | -8.60 | 52.82 | |
| Profit of the financial year | -4.59 | 109.69 | 181.32 | 265.42 |
| Shareholders equity total | 35.41 | 88.60 | 212.72 | 419.24 |
| Non-current liabilities total | ||||
| Current trade creditors | 15.00 | |||
| Current owed to participating | 43.03 | |||
| Short-term deferred tax liabilities | 37.16 | |||
| Other non-interest bearing current liabilities | 4.50 | 0.03 | 0.03 | 16.49 |
| Current liabilities total | 4.50 | 0.03 | 0.03 | 111.67 |
| Balance sheet total (liabilities) | 39.91 | 88.63 | 212.75 | 530.92 |
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