RØMERT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31628709
Hasselvej 2, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.26 | -5.06 | -15.59 | -13.80 | -14.62 |
| EBIT | -0.26 | -5.06 | -15.59 | -13.80 | -14.62 |
| Other financial income | 0.07 | 12.22 | - 622.53 | -58.71 | 113.10 |
| Other financial expenses | -3.08 | ||||
| Income from other inv. held as non-curr. assets | 580.00 | 1 720.00 | 1 632.00 | 750.00 | 432.00 |
| Pre-tax profit | 579.81 | 1 727.15 | 993.88 | 677.49 | 527.40 |
| Income taxes | -86.78 | - 183.29 | - 118.33 | -91.77 | - 150.76 |
| Net earnings | 493.03 | 1 543.86 | 875.55 | 585.72 | 376.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 454.00 | 2 994.00 | 2 946.00 | 2 996.00 | 2 588.00 |
| Long term receivables total | 2 454.00 | 2 994.00 | 2 946.00 | 2 996.00 | 2 588.00 |
| Inventories total | |||||
| Current deferred tax assets | 0.04 | 140.63 | 15.95 | ||
| Short term receivables total | 0.04 | 140.63 | 15.95 | ||
| Other current investments | 1 517.85 | 1 416.47 | 1 506.32 | 993.15 | 1 445.14 |
| Cash and bank deposits | 118.13 | 314.64 | 713.52 | 1 101.61 | 448.59 |
| Cash and cash equivalents | 1 635.97 | 1 731.10 | 2 219.84 | 2 094.76 | 1 893.73 |
| Balance sheet total (assets) | 4 090.02 | 4 725.10 | 5 306.47 | 5 106.72 | 4 481.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 300.00 | 800.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 3 360.94 | 2 753.97 | 3 497.83 | 3 373.38 | 2 959.10 |
| Profit of the financial year | 493.03 | 1 543.86 | 875.55 | 585.72 | 376.64 |
| Shareholders equity total | 4 088.97 | 4 722.84 | 5 298.38 | 5 084.10 | 4 460.74 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.53 | ||||
| Other non-interest bearing current liabilities | 1.04 | 0.74 | 8.09 | 22.62 | 20.99 |
| Current liabilities total | 1.04 | 2.27 | 8.09 | 22.62 | 20.99 |
| Balance sheet total (liabilities) | 4 090.02 | 4 725.10 | 5 306.47 | 5 106.72 | 4 481.73 |
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