RØMER HOLDING 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 33167202
Marbækparken 30, 6710 Esbjerg V
tel: 40737148
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.57 | -8.57 | -6.07 | -8.72 | -8.59 |
| EBIT | -8.57 | -8.57 | -6.07 | -8.72 | -8.59 |
| Other financial income | 26.21 | 9.45 | 6.59 | ||
| Other financial expenses | - 193.54 | - 154.88 | - 121.65 | - 136.47 | - 184.25 |
| Net income from associates (fin.) | 447.72 | 634.51 | 371.16 | - 159.25 | 109.21 |
| Pre-tax profit | 271.82 | 480.50 | 250.04 | - 304.44 | -83.63 |
| Income taxes | 38.25 | 32.98 | 35.42 | ||
| Net earnings | 310.07 | 513.48 | 250.04 | - 304.44 | -48.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 664.99 | 3 699.50 | 3 770.67 | 3 611.42 | 3 720.63 |
| Investments total | 3 664.99 | 3 699.50 | 3 770.67 | 3 611.42 | 3 720.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 516.72 | 670.32 | |||
| Current other receivables | 28.21 | ||||
| Current deferred tax assets | 181.65 | 105.75 | 76.00 | 101.40 | |
| Short term receivables total | 698.37 | 776.08 | 76.00 | 129.61 | |
| Balance sheet total (assets) | 4 363.36 | 4 475.58 | 3 770.67 | 3 687.42 | 3 850.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 135.00 | |
| Retained earnings | 815.92 | 1 069.49 | 1 525.77 | 1 716.90 | 1 277.46 |
| Profit of the financial year | 310.07 | 513.48 | 250.04 | - 304.44 | -48.21 |
| Shareholders equity total | 1 205.99 | 1 719.47 | 1 913.00 | 1 551.36 | 1 444.25 |
| Non-current loans from credit institutions | 1 950.00 | 1 650.00 | 1 395.00 | 1 095.00 | 795.00 |
| Non-current liabilities total | 1 950.00 | 1 650.00 | 1 395.00 | 1 095.00 | 795.00 |
| Current loans from credit institutions | 900.00 | 900.00 | 300.00 | 300.00 | 300.00 |
| Current owed to group member | 140.43 | 664.93 | 1 260.03 | ||
| Short-term deferred tax liabilities | 187.08 | 167.17 | 12.78 | ||
| Other non-interest bearing current liabilities | 120.29 | 38.94 | 9.45 | 76.13 | 50.95 |
| Current liabilities total | 1 207.37 | 1 106.11 | 462.66 | 1 041.05 | 1 610.98 |
| Balance sheet total (liabilities) | 4 363.36 | 4 475.58 | 3 770.67 | 3 687.42 | 3 850.23 |
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