Romby Gregersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43072021
Skovtjørnevej 7, Laurbjerg 8870 Langå
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -35.00 | -22.00 | -10.94 |
| Gross profit | -35.00 | -22.00 | -10.94 |
| EBIT | -35.00 | -22.00 | -10.94 |
| Other financial expenses | -69.55 | -85.43 | -64.95 |
| Net income from associates (fin.) | 2 703.65 | 210.92 | - 409.73 |
| Pre-tax profit | 1 247.27 | 103.49 | - 485.62 |
| Net earnings | 1 247.27 | 103.49 | - 485.62 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 8 605.65 | 3 013.74 | 4 754.01 |
| Investments total | 8 605.65 | 3 013.74 | 4 754.01 |
| Non-current loans receivable | -4 302.83 | ||
| Long term receivables total | -4 302.83 | ||
| Inventories total | |||
| Current other receivables | 26.50 | ||
| Short term receivables total | 26.50 | ||
| Cash and bank deposits | 23.50 | 9.98 | 2.04 |
| Cash and cash equivalents | 23.50 | 9.98 | 2.04 |
| Balance sheet total (assets) | 4 352.82 | 3 023.72 | 4 756.05 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 35.00 | ||
| Shares repurchased | 117.80 | 122.00 | |
| Other reserves | 1 351.83 | -55.06 | - 122.00 |
| Retained earnings | -1 351.83 | 1 101.73 | 1 145.96 |
| Profit of the financial year | 1 247.27 | 103.49 | - 485.62 |
| Shareholders equity total | 1 322.27 | 1 307.96 | 700.34 |
| Non-current loans from credit institutions | 1 520.55 | ||
| Non-current other liabilities | -1 520.55 | ||
| Non-current deferred tax liabilities | 1 520.55 | ||
| Non-current liabilities total | 1 520.55 | ||
| Current loans from credit institutions | 3 000.00 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | -1 500.00 | 1 705.76 | 4 045.72 |
| Current liabilities total | 1 510.00 | 1 715.76 | 4 055.72 |
| Balance sheet total (liabilities) | 4 352.82 | 3 023.72 | 4 756.05 |
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