Thorving Rømer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40755489
Kaare Klints Vej 12, Troelstrup 4690 Haslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -3.13 | -4.07 | -6.20 | -7.33 |
| EBIT | -5.00 | -3.13 | -4.07 | -6.20 | -7.33 |
| Other financial income | 311.87 | 478.56 | |||
| Other financial expenses | -12.36 | -12.10 | -6.28 | -27.02 | |
| Net income from associates (fin.) | 789.66 | 1 524.42 | 1 652.64 | 1 294.67 | 1 868.14 |
| Pre-tax profit | 784.66 | 1 508.94 | 1 636.47 | 1 594.06 | 2 312.34 |
| Income taxes | 1.10 | 1.26 | 3.30 | -66.07 | -99.15 |
| Net earnings | 785.76 | 1 510.21 | 1 639.76 | 1 527.99 | 2 213.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 829.66 | 1 754.09 | 1 882.30 | 1 524.33 | 2 097.80 |
| Investments total | 829.66 | 1 754.09 | 1 882.30 | 1 524.33 | 2 097.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 92.16 | ||||
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 222.71 | 430.01 | 388.30 | 367.16 | 531.61 |
| Short term receivables total | 222.71 | 430.01 | 388.31 | 367.16 | 623.77 |
| Other current investments | 2 595.04 | 3 697.12 | |||
| Cash and bank deposits | 104.12 | 1 539.22 | 3.90 | ||
| Cash and cash equivalents | 104.12 | 1 539.22 | 2 598.94 | 3 697.12 | |
| Balance sheet total (assets) | 1 052.37 | 2 288.22 | 3 809.83 | 4 490.43 | 6 418.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 114.40 | 117.80 | 1 550.00 | 1 035.00 |
| Other reserves | 189.66 | 189.66 | 1 842.30 | 484.33 | 2 057.80 |
| Retained earnings | - 246.16 | 425.20 | 164.97 | 612.70 | 532.23 |
| Profit of the financial year | 785.76 | 1 510.21 | 1 639.76 | 1 527.99 | 2 213.19 |
| Shareholders equity total | 825.76 | 2 279.47 | 3 804.83 | 4 215.02 | 5 878.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | ||||
| Current trade creditors | 3.00 | 3.00 | |||
| Current owed to participating | 2.00 | 2.00 | |||
| Short-term deferred tax liabilities | 221.61 | 3.75 | 270.41 | 440.68 | |
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 5.00 | 2.00 | 96.53 |
| Current liabilities total | 226.61 | 8.75 | 5.00 | 275.41 | 540.47 |
| Balance sheet total (liabilities) | 1 052.37 | 2 288.22 | 3 809.83 | 4 490.43 | 6 418.68 |
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