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Martin Rowland Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39552191
Niels W Gades Vej 18, 4700 Næstved
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-6.31-16.63-24.38-49.66-32.48
Employee benefit expenses-40.00
EBIT-6.31-16.63-24.38-89.66-32.48
Other financial income0.013.1023.97194.96
Other financial expenses-1.69-1.89-0.00-19.50-16.88
Net income from associates (fin.)624.001 471.259 459.50
Pre-tax profit615.991 452.739 438.22-85.20145.60
Income taxes-0.38
Net earnings615.991 452.739 438.22-85.20145.23

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests1 169.252 415.50
Investments total1 169.252 415.50
Non-current other receivables175.00
Long term receivables total175.00
Inventories total
Current other receivables0.010.0110 875.009 000.00
Current deferred tax assets0.00
Short term receivables total0.010.0110 875.009 000.01
Other current investments60.9126.886 509.70
Cash and bank deposits201.6488.8315.1710.221 715.14
Cash and cash equivalents201.6488.8376.0837.108 224.84
Balance sheet total (assets)1 545.902 504.3310 951.099 037.108 224.84

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased1 700.00950.00605.00
Other reserves1 054.472 125.72- 150.00- 275.00
Retained earnings- 184.07-1 148.72- 270.278 217.957 527.75
Profit of the financial year615.991 452.739 438.22-85.20145.23
Shareholders equity total1 536.392 479.7310 917.958 982.758 052.98
Non-current liabilities total
Current trade creditors4.004.004.006.436.25
Current owed to participating5.505.5047.92164.75
Short-term deferred tax liabilities0.38
Other non-interest bearing current liabilities15.1129.140.48
Current liabilities total9.5024.6133.1454.35171.85
Balance sheet total (liabilities)1 545.902 504.3310 951.099 037.108 224.84
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