OLE ERIK RØHMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26086221
Uglekrogen 11, Kildekrog 3100 Hornbæk
ole.rohmann@gmail.com
tel: 20850885
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 228.00 | 115.20 | |||
| External services | -57.26 | -13.60 | |||
| Gross profit | 170.74 | 101.60 | 78.62 | 159.21 | -5.04 |
| Employee benefit expenses | -59.35 | - 214.19 | |||
| EBIT | 170.74 | 101.60 | 78.62 | 99.86 | - 219.23 |
| Other financial income | 2.51 | 25.41 | 9.31 | 169.97 | 29.98 |
| Other financial expenses | -5.45 | -1.21 | -42.13 | -1.03 | -0.51 |
| Pre-tax profit | 167.80 | 125.80 | 45.79 | 268.79 | - 189.77 |
| Income taxes | -20.31 | 40.82 | |||
| Net earnings | 167.80 | 125.80 | 45.79 | 248.48 | - 148.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 285.00 | 32.00 | 72.00 | ||
| Current other receivables | 50.00 | 2.64 | 4.11 | ||
| Current deferred tax assets | 41.64 | ||||
| Short term receivables total | 285.00 | 32.00 | 122.00 | 2.64 | 45.74 |
| Other current investments | 281.88 | 302.29 | 567.88 | 823.43 | 846.28 |
| Cash and bank deposits | 111.57 | 527.79 | 95.80 | 241.07 | 54.69 |
| Cash and cash equivalents | 393.44 | 830.08 | 663.67 | 1 064.50 | 900.97 |
| Balance sheet total (assets) | 678.44 | 862.08 | 785.67 | 1 067.14 | 946.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 48.01 | 48.01 | 48.01 | 48.01 | 48.01 |
| Shares repurchased | 117.80 | 61.00 | |||
| Retained earnings | 246.12 | 413.92 | 539.73 | 353.32 | 540.80 |
| Profit of the financial year | 167.80 | 125.80 | 45.79 | 248.48 | - 148.95 |
| Shareholders equity total | 586.93 | 712.74 | 758.53 | 892.61 | 625.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 13.50 | |||
| Current owed to participating | 3.74 | 134.46 | 289.26 | ||
| Short-term deferred tax liabilities | 20.31 | 19.63 | |||
| Other non-interest bearing current liabilities | 76.51 | 135.84 | 23.40 | 19.76 | 11.96 |
| Current liabilities total | 91.51 | 149.34 | 27.14 | 174.53 | 320.85 |
| Balance sheet total (liabilities) | 678.44 | 862.08 | 785.67 | 1 067.14 | 946.71 |
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