P. Rømer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43457705
Alleen 16, 2850 Nærum
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -10.00 | -10.00 | -10.00 |
| Gross profit | -10.00 | -10.00 | -10.00 |
| EBIT | -10.00 | -10.00 | -10.00 |
| Other financial income | 11.09 | 33.60 | |
| Other financial expenses | -0.87 | -0.03 | |
| Net income from associates (fin.) | 2 356.51 | -8 210.30 | - 381.27 |
| Pre-tax profit | 2 346.51 | -8 210.08 | - 357.70 |
| Income taxes | -3.01 | ||
| Net earnings | 2 346.51 | -8 210.08 | - 360.72 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 28 101.19 | 19 890.89 | 19 509.61 |
| Investments total | 28 101.19 | 19 890.89 | 19 509.61 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 8 500.00 | 75.00 | 150.00 |
| Short term receivables total | 8 500.00 | 75.00 | 150.00 |
| Cash and bank deposits | 1 925.22 | 1 812.79 | |
| Cash and cash equivalents | 1 925.22 | 1 812.79 | |
| Balance sheet total (assets) | 36 601.19 | 21 891.11 | 21 472.40 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 6 500.00 | 61.00 | 67.50 |
| Retained earnings | 27 704.68 | 29 990.19 | 21 712.61 |
| Profit of the financial year | 2 346.51 | -8 210.08 | - 360.72 |
| Shareholders equity total | 36 591.19 | 21 881.11 | 21 459.39 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 3.01 | ||
| Current liabilities total | 10.00 | 10.00 | 13.01 |
| Balance sheet total (liabilities) | 36 601.19 | 21 891.11 | 21 472.40 |
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