Holdingselskabet Rømer ApS — Credit Rating and Financial Key Figures
CVR number: 38708791
Nakskovvej 15, Veddelev 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | 328.42 | 719.33 | - 291.99 | - 281.08 |
| Total depreciation | - 219.48 | - 219.48 | - 219.48 | - 219.48 | |
| Reduction in value of non-current assets | - 597.50 | -1 500.00 | |||
| EBIT | - 602.50 | 108.94 | 499.85 | - 511.47 | - 500.57 |
| Other financial income | 17.68 | ||||
| Other financial expenses | -0.15 | -4.27 | -1.34 | -92.71 | |
| Pre-tax profit | - 602.50 | -1 391.21 | 495.58 | - 512.81 | - 575.61 |
| Income taxes | 1.10 | 20.47 | - 185.84 | 59.63 | 28.57 |
| Net earnings | - 601.40 | -1 370.74 | 309.74 | - 453.19 | - 547.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 163.65 | 1 090.00 | 1 016.35 | 942.71 | |
| Intangible assets total | 1 163.65 | 1 090.00 | 1 016.35 | 942.71 | |
| Machinery and equipment | 1 254.17 | 1 108.33 | 962.50 | 816.67 | |
| Tangible assets total | 1 254.17 | 1 108.33 | 962.50 | 816.67 | |
| Holdings in group member companies | 1 500.00 | ||||
| Investments total | 1 500.00 | 87.66 | 87.66 | 87.66 | 87.66 |
| Long term receivables total | |||||
| Raw materials and consumables | 147.11 | 106.49 | |||
| Inventories total | 147.11 | 106.49 | |||
| Current amounts owed by group member comp. | 500.00 | 459.55 | |||
| Current other receivables | 716.70 | 523.48 | 13.32 | 10.06 | |
| Current deferred tax assets | 2.89 | 23.36 | 49.00 | 76.14 | |
| Short term receivables total | 2.89 | 740.06 | 523.48 | 562.32 | 545.75 |
| Cash and bank deposits | 50.46 | 920.77 | 77.50 | 62.59 | |
| Cash and cash equivalents | 50.46 | 920.77 | 77.50 | 62.59 | |
| Balance sheet total (assets) | 1 502.89 | 3 295.99 | 3 730.24 | 2 853.45 | 2 561.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 450.00 | ||||
| Retained earnings | 591.16 | 1 439.76 | 69.03 | 378.77 | -74.42 |
| Profit of the financial year | - 601.40 | -1 370.74 | 309.74 | - 453.19 | - 547.03 |
| Shareholders equity total | 1 489.76 | 119.03 | 428.77 | -24.42 | - 571.45 |
| 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 | |
| Non-current liabilities total | 3 000.00 | 3 000.00 | 2 700.00 | 2 781.00 | |
| Current trade creditors | 58.13 | 10.00 | |||
| Current owed to participating | 100.00 | ||||
| Other non-interest bearing current liabilities | 13.13 | 76.97 | 157.75 | 35.64 | 286.78 |
| Current liabilities total | 13.13 | 176.97 | 157.75 | 93.76 | 296.78 |
| Balance sheet total (liabilities) | 1 502.89 | 3 295.99 | 3 586.51 | 2 853.45 | 2 561.86 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.