Rømsgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36964995
Blåkildevej 24, 9500 Hobro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 969.16 | 2 401.57 | - 758.68 | 293.08 | 1 072.02 |
| External services | -18.56 | -20.50 | -15.38 | -16.06 | -19.80 |
| Gross profit | 3 950.59 | 2 381.08 | - 774.06 | 277.01 | 1 052.22 |
| EBIT | 3 950.59 | 2 381.08 | - 774.06 | 277.01 | 1 052.22 |
| Other financial income | 157.73 | 75.44 | 157.63 | 134.66 | 470.53 |
| Other financial expenses | - 135.05 | -18.27 | - 754.22 | - 401.70 | - 240.27 |
| Income from other inv. held as non-curr. assets | 65.56 | 83.75 | 179.47 | ||
| Pre-tax profit | 4 038.83 | 2 521.99 | -1 191.18 | 9.97 | 1 282.48 |
| Income taxes | 15.81 | -19.62 | 139.58 | 39.46 | -57.85 |
| Net earnings | 4 054.64 | 2 502.37 | -1 051.60 | 49.43 | 1 224.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 15 529.81 | 17 305.32 | 15 233.64 | 10 450.63 | 8 488.25 |
| Investments total | 15 529.81 | 17 305.32 | 15 233.64 | 10 450.63 | 8 488.25 |
| Non-current loans receivable | 704.44 | 788.19 | 967.66 | ||
| Long term receivables total | 704.44 | 788.19 | 967.66 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.08 | 7 047.55 | 7 545.34 | ||
| Current owed by particip. interest comp. | 258.78 | ||||
| Current other receivables | 15.52 | 170.12 | 27.43 | 185.81 | |
| Current deferred tax assets | 11.55 | 11.55 | 139.58 | 207.92 | 144.48 |
| Short term receivables total | 16.63 | 27.07 | 309.70 | 7 282.90 | 8 134.40 |
| Other current investments | 1 548.02 | 1 522.00 | 1 701.33 | ||
| Cash and bank deposits | 525.45 | 560.13 | 37.07 | 109.13 | 227.01 |
| Cash and cash equivalents | 525.45 | 560.13 | 1 585.09 | 1 631.13 | 1 928.34 |
| Balance sheet total (assets) | 16 776.33 | 18 680.70 | 18 096.09 | 19 364.65 | 18 550.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 14 271.09 | 16 146.61 | 14 074.92 | 8 098.16 | 6 934.54 |
| Retained earnings | -2 614.71 | - 435.58 | 4 138.48 | 9 063.64 | 10 276.69 |
| Profit of the financial year | 4 054.64 | 2 502.37 | -1 051.60 | 49.43 | 1 224.63 |
| Shareholders equity total | 15 811.03 | 18 313.40 | 17 261.80 | 17 311.23 | 18 535.86 |
| Non-current deferred tax liabilities | 0.54 | 19.62 | |||
| Non-current liabilities total | 0.54 | 19.62 | |||
| Current trade creditors | 10.00 | 15.13 | 15.13 | 15.13 | 15.13 |
| Current owed to participating | 624.36 | 465.21 | 2 038.29 | ||
| Current owed to group member | 330.40 | 332.56 | 353.96 | ||
| Current liabilities total | 964.76 | 347.69 | 834.29 | 2 053.42 | 15.13 |
| Balance sheet total (liabilities) | 16 776.33 | 18 680.70 | 18 096.09 | 19 364.65 | 18 550.99 |
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