Romanée Conti Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43427873
Anemonevej 46, 4000 Roskilde
ja@fasaneriet.dk
tel: 40599340
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -19.20 | 2 882.76 |
| EBIT | -19.20 | 2 882.76 |
| Other financial income | 21.99 | 71.20 |
| Other financial expenses | - 172.63 | - 679.43 |
| Net income from associates (fin.) | 1 200.00 | 1 200.00 |
| Pre-tax profit | 1 030.16 | 3 474.53 |
| Income taxes | 38.14 | - 521.61 |
| Net earnings | 1 068.30 | 2 952.92 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Other tangible assets | 873.97 | 203.79 | |
| Tangible assets total | 873.97 | 203.79 | |
| Holdings in group member companies | 1 150.85 | 1 150.85 | 1 150.85 |
| Investments total | 1 150.85 | 1 150.85 | 1 150.85 |
| Non-current loans receivable | 62.80 | 62.80 | |
| Long term receivables total | 62.80 | 62.80 | |
| Inventories total | |||
| Current amounts owed by group member comp. | 162.12 | ||
| Current other receivables | -0.00 | 2.45 | |
| Current deferred tax assets | 78.32 | 242.02 | 404.30 |
| Short term receivables total | 78.32 | 404.14 | 406.75 |
| Cash and bank deposits | 80.33 | 4 131.62 | |
| Cash and cash equivalents | 80.33 | 4 131.62 | |
| Balance sheet total (assets) | 1 229.16 | 2 572.09 | 5 955.82 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 110.85 | ||
| Shares repurchased | 61.00 | 67.50 | |
| Retained earnings | 1 049.85 | 2 050.65 | |
| Profit of the financial year | 1 068.30 | 2 952.92 | |
| Shareholders equity total | 1 150.85 | 2 219.15 | 5 111.06 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | |
| Current owed to group member | 102.78 | ||
| Short-term deferred tax liabilities | 78.32 | 282.20 | 671.97 |
| Other non-interest bearing current liabilities | 60.74 | 60.00 | |
| Current liabilities total | 78.32 | 352.94 | 844.75 |
| Balance sheet total (liabilities) | 1 229.16 | 2 572.09 | 5 955.82 |
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