R.O.M HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25088921
Bautavej 1 A, Hasle 8210 Aarhus V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.27 | -13.94 | -17.18 | -15.68 | -15.05 |
| Gross profit | -14.27 | -13.94 | -17.18 | -15.68 | -15.05 |
| EBIT | -14.27 | -13.94 | -17.18 | -15.68 | -15.05 |
| Other financial income | 0.00 | ||||
| Net income from associates (fin.) | 92.74 | 51.05 | 147.99 | 233.81 | 548.31 |
| Pre-tax profit | 78.47 | 37.11 | 130.81 | 218.13 | 533.26 |
| Income taxes | -86.64 | ||||
| Net earnings | 78.47 | 37.11 | 130.81 | 218.13 | 446.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 989.91 | 5 040.95 | 5 188.94 | 5 458.16 | 6 006.47 |
| Investments total | 4 989.91 | 5 040.95 | 5 188.94 | 5 458.16 | 6 006.47 |
| Non-curr. owed by particip. interest comp. | 858.41 | 1 394.92 | 2 333.81 | 3 433.65 | 3 433.65 |
| Long term receivables total | 858.41 | 1 394.92 | 2 333.81 | 3 433.65 | 3 433.65 |
| Inventories total | |||||
| Current deferred tax assets | 12.29 | ||||
| Short term receivables total | 12.29 | ||||
| Cash and bank deposits | 0.07 | 0.54 | 0.38 | 0.20 | 1.60 |
| Cash and cash equivalents | 0.07 | 0.54 | 0.38 | 0.20 | 1.60 |
| Balance sheet total (assets) | 5 848.39 | 6 436.41 | 7 523.13 | 8 892.00 | 9 454.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 1 589.91 | 1 640.95 | 1 788.94 | 2 022.75 | 2 571.06 |
| Retained earnings | - 345.00 | - 317.58 | - 428.45 | - 531.46 | - 861.64 |
| Profit of the financial year | 78.47 | 37.11 | 130.81 | 218.13 | 446.62 |
| Shareholders equity total | 1 523.38 | 1 560.49 | 1 691.29 | 1 909.42 | 2 356.04 |
| Provisions | 181.02 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 4 303.01 | 4 855.17 | 5 807.56 | 6 958.31 | 6 893.31 |
| Other non-interest bearing current liabilities | 22.00 | 20.75 | 24.28 | 24.28 | 23.63 |
| Current liabilities total | 4 325.02 | 4 875.92 | 5 831.83 | 6 982.59 | 6 916.94 |
| Balance sheet total (liabilities) | 5 848.39 | 6 436.41 | 7 523.13 | 8 892.00 | 9 454.00 |
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