Rom Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42770086
Dunkerquegade 1, 2150 Nordhavn
anders.rom.dk@gmail.com
tel: 28125917
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -35.18 | -21.62 |
| EBIT | -35.18 | -21.62 |
| Other financial income | 13.13 | 18.67 |
| Other financial expenses | -20.37 | -32.23 |
| Pre-tax profit | -42.42 | -35.18 |
| Income taxes | 6.62 | 7.37 |
| Net earnings | -35.80 | -27.81 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 40.00 | 40.00 |
| Participating interests | 100.01 | 150.00 |
| Investments total | 140.01 | 190.00 |
| Non-current loans receivable | 100.01 | |
| Long term receivables total | 100.01 | |
| Inventories total | ||
| Current amounts owed by group member comp. | 801.13 | 174.80 |
| Current other receivables | 150.00 | |
| Current deferred tax assets | 6.62 | 814.77 |
| Short term receivables total | 957.75 | 989.57 |
| Cash and bank deposits | 8.36 | 1.26 |
| Cash and cash equivalents | 8.36 | 1.26 |
| Balance sheet total (assets) | 1 106.12 | 1 280.84 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 79.80 | 79.80 |
| Retained earnings | -35.80 | |
| Profit of the financial year | -35.80 | -27.81 |
| Shareholders equity total | 44.00 | 16.19 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 18.00 |
| Current owed to participating | 1 049.29 | 445.86 |
| Short-term deferred tax liabilities | 800.78 | |
| Other non-interest bearing current liabilities | 2.83 | 0.00 |
| Current liabilities total | 1 062.12 | 1 264.64 |
| Balance sheet total (liabilities) | 1 106.12 | 1 280.84 |
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.