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P. Rømer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43457705
Alleen 16, 2850 Nærum
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -10.00 | -10.00 | -10.00 | -11.33 |
| Gross profit | -10.00 | -10.00 | -10.00 | -11.33 |
| EBIT | -10.00 | -10.00 | -10.00 | -11.33 |
| Other financial income | 11.09 | 33.60 | 7.62 | |
| Other financial expenses | -0.87 | -0.03 | -0.49 | |
| Net income from associates (fin.) | 2 356.51 | -8 210.30 | - 381.27 | 2 030.14 |
| Pre-tax profit | 2 346.51 | -8 210.08 | - 357.70 | 2 025.94 |
| Income taxes | -3.01 | |||
| Net earnings | 2 346.51 | -8 210.08 | - 360.72 | 2 025.94 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 28 101.19 | 19 890.89 | 19 509.61 | 21 539.76 |
| Investments total | 28 101.19 | 19 890.89 | 19 509.61 | 21 539.76 |
| 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 | 1 892.20 | |
| Cash and cash equivalents | 1 925.22 | 1 812.79 | 1 892.20 | |
| Balance sheet total (assets) | 36 601.19 | 21 891.11 | 21 472.40 | 23 431.96 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 6 500.00 | 61.00 | 67.50 | 79.40 |
| Retained earnings | 27 704.68 | 29 990.19 | 21 712.61 | 21 272.49 |
| Profit of the financial year | 2 346.51 | -8 210.08 | - 360.72 | 2 025.94 |
| Shareholders equity total | 36 591.19 | 21 881.11 | 21 459.39 | 23 417.83 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.65 |
| Current owed to participating | 0.17 | |||
| Short-term deferred tax liabilities | 3.01 | |||
| Other non-interest bearing current liabilities | 3.30 | |||
| Current liabilities total | 10.00 | 10.00 | 13.01 | 14.13 |
| Balance sheet total (liabilities) | 36 601.19 | 21 891.11 | 21 472.40 | 23 431.96 |
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