ROMSØE HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 39710072
Holmgade 31, 6430 Nordborg
lars@romsoe.net
tel: 20488844
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -4.00 | -4.00 | -5.00 |
| EBIT | -5.00 | -5.00 | -4.00 | -4.00 | -5.00 |
| Other financial expenses | -14.00 | -14.00 | -9.00 | -21.00 | -21.74 |
| Net income from associates (fin.) | 115.50 | ||||
| Pre-tax profit | -19.00 | -19.00 | -13.00 | -25.00 | 88.76 |
| Net earnings | -19.00 | -19.00 | -13.00 | -25.00 | 88.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 385.00 | 385.00 | 385.00 | 385.00 | 500.50 |
| Investments total | 385.00 | 385.00 | 385.00 | 385.00 | 500.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.00 | 0.03 | |||
| Cash and cash equivalents | 1.00 | 0.03 | |||
| Balance sheet total (assets) | 385.00 | 385.00 | 386.00 | 385.00 | 500.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 115.50 | ||||
| Retained earnings | -24.00 | -43.00 | -63.00 | -76.00 | - 216.36 |
| Profit of the financial year | -19.00 | -19.00 | -13.00 | -25.00 | 88.76 |
| Shareholders equity total | 7.00 | -12.00 | -26.00 | -51.00 | 37.90 |
| Non-current other liabilities | 340.00 | 340.00 | |||
| Non-current liabilities total | 340.00 | 340.00 | |||
| Current trade creditors | 3.00 | 8.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 393.00 | 416.00 | 442.19 | ||
| Other non-interest bearing current liabilities | 35.00 | 49.00 | 14.00 | 15.00 | 15.45 |
| Current liabilities total | 38.00 | 57.00 | 412.00 | 436.00 | 462.63 |
| Balance sheet total (liabilities) | 385.00 | 385.00 | 386.00 | 385.00 | 500.53 |
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