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Romanée Conti Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43427873
Anemonevej 46, 4000 Roskilde
ja@fasaneriet.dk
tel: 40599340
Free credit report Annual report

Income statement (kDKK)

2023
2024
2025
Fiscal period length121212
Net sales
Gross profit-19.202 882.76- 231.59
EBIT-19.202 882.76- 231.59
Other financial income21.9971.2069.48
Other financial expenses- 172.63- 679.43-1.15
Net income from associates (fin.)1 200.001 200.001 500.00
Pre-tax profit1 030.163 474.531 336.74
Income taxes38.14- 521.6138.69
Net earnings1 068.302 952.921 375.44

Assets (kDKK)

2022
2023
2024
2025
Intangible assets total
Other tangible assets873.97203.79219.27
Tangible assets total873.97203.79219.27
Holdings in group member companies1 150.851 150.851 150.851 150.85
Investments total1 150.851 150.851 150.851 150.85
Non-current loans receivable62.8062.8062.80
Long term receivables total62.8062.8062.80
Inventories total
Current amounts owed by group member comp.162.12
Current other receivables-0.002.457.00
Current deferred tax assets78.32242.02404.30220.46
Short term receivables total78.32404.14406.75227.46
Cash and bank deposits80.334 131.624 925.22
Cash and cash equivalents80.334 131.624 925.22
Balance sheet total (assets)1 229.162 572.095 955.826 585.60

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital40.0040.0040.0040.00
Share premium account1 110.85
Shares repurchased61.0067.5079.40
Retained earnings1 049.852 050.654 924.16
Profit of the financial year1 068.302 952.921 375.44
Shareholders equity total1 150.852 219.155 111.066 419.00
Non-current liabilities total
Current trade creditors10.0010.0010.00
Current owed to group member102.78
Short-term deferred tax liabilities78.32282.20671.97107.32
Other non-interest bearing current liabilities60.7460.0049.28
Current liabilities total78.32352.94844.75166.60
Balance sheet total (liabilities)1 229.162 572.095 955.826 585.60
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