Rømsgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36964995
Blåkildevej 24, 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 401.57 | - 758.68 | 293.08 | 1 072.02 | 1 606.53 |
| External services | -20.50 | -15.38 | -16.06 | -19.80 | -21.47 |
| Gross profit | 2 381.08 | - 774.06 | 277.01 | 1 052.22 | 1 585.06 |
| EBIT | 2 381.08 | - 774.06 | 277.01 | 1 052.22 | 1 585.06 |
| Other financial income | 75.44 | 157.63 | 134.66 | 469.86 | 423.77 |
| Other financial expenses | -18.27 | - 754.22 | - 401.70 | - 239.60 | -52.97 |
| Income from other inv. held as non-curr. assets | 83.75 | 179.47 | |||
| Pre-tax profit | 2 521.99 | -1 191.18 | 9.97 | 1 282.48 | 1 955.86 |
| Income taxes | -19.62 | 139.58 | 39.46 | -57.85 | -88.40 |
| Net earnings | 2 502.37 | -1 051.60 | 49.43 | 1 224.63 | 1 867.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 17 305.32 | 15 233.64 | 10 450.63 | 8 488.25 | 10 280.78 |
| Investments total | 17 305.32 | 15 233.64 | 10 450.63 | 8 488.25 | 10 280.78 |
| Non-current loans receivable | 788.19 | 967.66 | |||
| Long term receivables total | 788.19 | 967.66 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 047.55 | 7 545.34 | 7 997.06 | ||
| Current owed by particip. interest comp. | 258.78 | 264.36 | |||
| Current other receivables | 15.52 | 170.12 | 27.43 | 185.81 | 45.72 |
| Current deferred tax assets | 11.55 | 139.58 | 207.92 | 144.48 | |
| Short term receivables total | 27.07 | 309.70 | 7 282.90 | 8 134.40 | 8 307.15 |
| Other current investments | 1 548.02 | 1 522.00 | 1 701.33 | 1 657.23 | |
| Cash and bank deposits | 560.13 | 37.07 | 109.13 | 227.01 | 227.04 |
| Cash and cash equivalents | 560.13 | 1 585.09 | 1 631.13 | 1 928.34 | 1 884.27 |
| Balance sheet total (assets) | 18 680.70 | 18 096.09 | 19 364.65 | 18 550.99 | 20 472.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 16 146.61 | 14 074.92 | 8 098.16 | 6 934.54 | 8 072.07 |
| Retained earnings | - 435.58 | 4 138.48 | 9 063.64 | 10 276.69 | 10 363.80 |
| Profit of the financial year | 2 502.37 | -1 051.60 | 49.43 | 1 224.63 | 1 867.46 |
| Shareholders equity total | 18 313.40 | 17 261.80 | 17 311.23 | 18 535.86 | 20 403.32 |
| Non-current deferred tax liabilities | 19.62 | 53.75 | |||
| Non-current liabilities total | 19.62 | 53.75 | |||
| Current trade creditors | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 |
| Current owed to participating | 465.21 | 2 038.29 | |||
| Current owed to group member | 332.56 | 353.96 | |||
| Current liabilities total | 347.69 | 834.29 | 2 053.42 | 15.13 | 15.13 |
| Balance sheet total (liabilities) | 18 680.70 | 18 096.09 | 19 364.65 | 18 550.99 | 20 472.19 |
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