RØJMER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28301472
Koldkilde 71, Elev 8520 Lystrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.88 | -5.00 | -5.13 | -5.88 | -6.13 |
| EBIT | -4.88 | -5.00 | -5.13 | -5.88 | -6.13 |
| Other financial income | 8.99 | 10.98 | 11.40 | 11.85 | 12.32 |
| Other financial expenses | -10.70 | -13.14 | -14.13 | -10.88 | -12.26 |
| Net income from associates (fin.) | -52.63 | -62.41 | 66.21 | -20.93 | -56.83 |
| Pre-tax profit | -59.22 | -69.57 | 58.36 | -25.82 | -62.89 |
| Net earnings | -59.22 | -69.57 | 58.36 | -25.82 | -62.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 162.52 | 100.11 | 166.32 | 145.39 | 88.56 |
| Investments total | 162.52 | 100.11 | 166.32 | 145.39 | 88.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 269.75 | 285.73 | 297.12 | 308.98 | 321.30 |
| Short term receivables total | 269.75 | 285.73 | 297.12 | 308.98 | 321.30 |
| Cash and bank deposits | 0.74 | 0.74 | |||
| Cash and cash equivalents | 0.74 | 0.74 | |||
| Balance sheet total (assets) | 432.26 | 385.83 | 463.44 | 455.11 | 410.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 88.41 | 26.00 | 92.21 | 96.29 | |
| Retained earnings | 41.11 | 44.30 | -91.48 | -37.20 | 33.26 |
| Profit of the financial year | -59.22 | -69.57 | 58.36 | -25.82 | -62.89 |
| Shareholders equity total | 195.30 | 125.73 | 184.09 | 158.26 | 95.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 147.44 | 148.77 | 82.36 | ||
| Other non-interest bearing current liabilities | 89.52 | 111.34 | 196.99 | 296.85 | 315.23 |
| Current liabilities total | 236.96 | 260.11 | 279.36 | 296.85 | 315.23 |
| Balance sheet total (liabilities) | 432.26 | 385.83 | 463.44 | 455.11 | 410.60 |
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