RØME HOLDING ApS AF 01.02.2011 — Credit Rating and Financial Key Figures
CVR number: 33498187
Nygade 25, 8600 Silkeborg
info@rodgaard.dk
tel: 86803200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.88 | -16.25 | -17.00 | -17.88 | -23.18 |
| EBIT | -20.88 | -16.25 | -17.00 | -17.88 | -23.18 |
| Other financial income | 10.00 | 0.04 | 0.17 | ||
| Other financial expenses | - 111.14 | - 122.36 | - 148.63 | - 125.38 | -97.34 |
| Net income from associates (fin.) | 3 260.94 | 15 552.98 | -11 287.66 | 198.31 | 530.36 |
| Pre-tax profit | 3 128.92 | 15 414.37 | -11 443.29 | 55.10 | 410.02 |
| Income taxes | -6.20 | 30.50 | 34.24 | 0.01 | 0.00 |
| Net earnings | 3 122.72 | 15 444.86 | -11 409.05 | 55.11 | 410.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17 086.32 | 31 639.31 | 19 351.65 | 17 549.96 | 17 580.32 |
| Investments total | 17 086.32 | 31 639.31 | 19 351.65 | 17 549.96 | 17 580.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.08 | ||||
| Current deferred tax assets | 246.89 | 780.99 | 261.35 | 125.07 | 121.00 |
| Short term receivables total | 246.89 | 780.99 | 261.43 | 125.07 | 121.00 |
| Cash and bank deposits | 4.22 | 1.93 | 0.23 | 5.34 | 0.47 |
| Cash and cash equivalents | 4.22 | 1.93 | 0.23 | 5.34 | 0.47 |
| Balance sheet total (assets) | 17 337.43 | 32 422.23 | 19 613.31 | 17 680.38 | 17 701.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 500.00 | ||
| Retained earnings | 7 659.25 | 9 781.97 | 25 226.83 | 13 817.78 | 13 372.89 |
| Profit of the financial year | 3 122.72 | 15 444.86 | -11 409.05 | 55.11 | 410.02 |
| Shareholders equity total | 11 861.97 | 26 306.83 | 13 897.78 | 13 952.89 | 14 362.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 20.00 |
| Current owed to participating | 872.46 | 891.81 | 901.60 | 921.88 | 949.46 |
| Current owed to group member | 2 555.09 | 2 923.04 | 2 802.64 | 963.16 | 485.02 |
| Short-term deferred tax liabilities | 217.84 | 434.40 | 105.61 | ||
| Other non-interest bearing current liabilities | 1 817.58 | 1 853.64 | 1 893.18 | 1 829.95 | 1 884.40 |
| Current liabilities total | 5 475.47 | 6 115.40 | 5 715.53 | 3 727.49 | 3 338.88 |
| Balance sheet total (liabilities) | 17 337.43 | 32 422.23 | 19 613.31 | 17 680.38 | 17 701.79 |
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