ROMERDAHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28107684
Voldumvej 20, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | ||||
| Gross profit | -5.00 | -4.00 | -5.43 | -5.73 | -5.91 |
| EBIT | -5.00 | -4.00 | -5.43 | -5.73 | -5.91 |
| Other financial income | 6.53 | 3.60 | 0.09 | 2.23 | 0.35 |
| Other financial expenses | -4.16 | -0.08 | -2.73 | -0.08 | -0.02 |
| Net income from associates (fin.) | 11.32 | 59.87 | -4.95 | -5.28 | -5.03 |
| Pre-tax profit | 8.68 | 59.39 | -13.02 | -8.85 | -10.61 |
| Income taxes | 0.00 | 1.26 | 1.76 | 0.71 | 1.22 |
| Net earnings | 8.69 | 60.65 | -11.26 | -8.14 | -9.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11.32 | 71.19 | 66.24 | 60.96 | 55.93 |
| Investments total | 11.32 | 71.19 | 66.24 | 60.96 | 55.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.00 | ||||
| Current other receivables | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current deferred tax assets | 1.30 | 3.07 | 3.78 | 5.01 | |
| Short term receivables total | 5.00 | 6.30 | 8.07 | 8.78 | 15.01 |
| Other current investments | 17.71 | 10.64 | 8.34 | 10.18 | 9.93 |
| Cash and bank deposits | 42.91 | 53.54 | 51.84 | 41.50 | 31.19 |
| Cash and cash equivalents | 60.63 | 64.18 | 60.18 | 51.69 | 41.13 |
| Balance sheet total (assets) | 76.94 | 141.67 | 134.49 | 121.43 | 112.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 11.32 | ||||
| Retained earnings | -73.97 | -53.97 | 6.68 | -4.58 | -12.72 |
| Profit of the financial year | 8.69 | 60.65 | -11.26 | -8.14 | -9.39 |
| Shareholders equity total | 71.03 | 131.68 | 120.42 | 112.28 | 102.89 |
| Non-current liabilities total | |||||
| Current owed to group member | 5.00 | 5.00 | |||
| Other non-interest bearing current liabilities | 5.91 | 4.99 | 9.07 | 9.15 | 9.18 |
| Current liabilities total | 5.91 | 9.99 | 14.07 | 9.15 | 9.18 |
| Balance sheet total (liabilities) | 76.94 | 141.67 | 134.49 | 121.43 | 112.07 |
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