Holdingselskabet Rømer ApS — Credit Rating and Financial Key Figures
CVR number: 38708791
Nakskovvej 15, Veddelev 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 328.42 | 719.33 | - 291.99 | - 281.08 | -5.45 |
| Total depreciation | - 219.48 | - 219.48 | - 219.48 | - 219.48 | - 266.87 |
| Reduction in value of non-current assets | -1 500.00 | ||||
| EBIT | 108.94 | 499.85 | - 511.47 | - 500.57 | - 272.33 |
| Other financial income | 17.68 | ||||
| Other financial expenses | -0.15 | -4.27 | -1.34 | - 280.79 | |
| Pre-tax profit | -1 391.21 | 495.58 | - 512.81 | - 575.61 | - 553.11 |
| Income taxes | 20.47 | - 185.84 | 59.63 | 28.57 | 99.64 |
| Net earnings | -1 370.74 | 309.74 | - 453.19 | - 547.03 | - 453.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 163.65 | 1 090.00 | 1 016.35 | 942.71 | 880.00 |
| Intangible assets total | 1 163.65 | 1 090.00 | 1 016.35 | 942.71 | 880.00 |
| Machinery and equipment | 1 254.17 | 1 108.33 | 962.50 | 816.67 | 612.50 |
| Tangible assets total | 1 254.17 | 1 108.33 | 962.50 | 816.67 | 612.50 |
| Investments total | 87.66 | 87.66 | 87.66 | 87.66 | |
| Non-current loans receivable | 87.66 | ||||
| Long term receivables total | 87.66 | ||||
| Raw materials and consumables | 147.11 | 106.49 | 55.79 | ||
| Inventories total | 147.11 | 106.49 | 55.79 | ||
| Current amounts owed by group member comp. | 500.00 | 459.55 | 401.74 | ||
| Current other receivables | 716.70 | 523.48 | 13.32 | 10.06 | 5.32 |
| Current deferred tax assets | 23.36 | 49.00 | 76.14 | 121.89 | |
| Short term receivables total | 740.06 | 523.48 | 562.32 | 545.75 | 528.95 |
| Cash and bank deposits | 50.46 | 920.77 | 77.50 | 62.59 | 82.12 |
| Cash and cash equivalents | 50.46 | 920.77 | 77.50 | 62.59 | 82.12 |
| Balance sheet total (assets) | 3 295.99 | 3 730.24 | 2 853.45 | 2 561.86 | 2 247.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 439.76 | 69.03 | 378.77 | -74.42 | - 621.45 |
| Profit of the financial year | -1 370.74 | 309.74 | - 453.19 | - 547.03 | - 453.47 |
| Shareholders equity total | 119.03 | 428.77 | -24.42 | - 571.45 | -1 024.92 |
| Provisions | -0.00 | 84.10 | 55.53 | ||
| Non-current loans from credit institutions | 3 000.00 | 3 000.00 | 2 700.00 | 2 781.00 | 3 060.50 |
| Non-current liabilities total | 3 000.00 | 3 000.00 | 2 700.00 | 2 781.00 | 3 060.50 |
| Current trade creditors | 58.13 | 10.00 | 10.00 | ||
| Current owed to participating | 100.00 | 168.21 | |||
| Other non-interest bearing current liabilities | 76.97 | 157.75 | 35.64 | 286.78 | 33.23 |
| Current liabilities total | 176.97 | 157.75 | 93.76 | 296.78 | 211.44 |
| Balance sheet total (liabilities) | 3 295.99 | 3 586.51 | 2 853.45 | 2 561.86 | 2 247.02 |
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