Rommel Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37285188
Leifsgade 27, 2300 København S
tel: 30200005
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.03 | - 126.84 | -29.79 | -15.37 | -22.96 |
| Total depreciation | - 122.55 | - 122.55 | |||
| EBIT | -10.03 | - 126.84 | - 152.34 | 107.18 | -22.96 |
| Other financial income | 22.30 | 74.03 | 7.63 | 340.81 | 687.39 |
| Other financial expenses | -13.82 | -14.70 | - 261.38 | -1.56 | -4.04 |
| Net income from associates (fin.) | 765.38 | 7 967.64 | - 720.00 | ||
| Pre-tax profit | 763.83 | 7 900.13 | - 406.10 | 446.43 | -59.61 |
| Income taxes | -1.28 | -8.49 | 88.89 | -98.59 | - 146.18 |
| Net earnings | 762.56 | 7 891.64 | - 317.21 | 347.85 | - 205.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 376.47 | 1 679.22 | 1 903.77 | ||
| Intangible assets total | 376.47 | 1 679.22 | 1 903.77 | ||
| Tangible assets total | |||||
| Holdings in group member companies | 946.26 | 40.00 | |||
| Investments total | 946.26 | 40.00 | |||
| Non-current loans receivable | 249.92 | 1 000.19 | 1 182.99 | ||
| Long term receivables total | 249.92 | 1 000.19 | 1 182.99 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 195.07 | 300.00 | |||
| Current other receivables | 272.69 | 3 597.10 | 3 812.77 | 2 063.13 | |
| Current deferred tax assets | 23.72 | 59.53 | 88.95 | ||
| Short term receivables total | 491.49 | 3 656.63 | 3 901.71 | 2 363.13 | |
| Other current investments | 612.04 | 465.09 | 1 001.17 | 1 135.02 | |
| Cash and bank deposits | 960.31 | 5 982.91 | 4 553.69 | 6 014.39 | 2 899.95 |
| Cash and cash equivalents | 960.31 | 6 594.95 | 5 018.78 | 7 015.57 | 4 034.97 |
| Balance sheet total (assets) | 2 398.06 | 10 251.58 | 9 546.89 | 9 694.98 | 9 524.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 175.00 | 408.90 | 61.00 | 67.50 |
| Other reserves | 908.76 | - 350.00 | |||
| Retained earnings | 612.24 | 2 108.56 | 9 591.29 | 9 213.08 | 9 493.43 |
| Profit of the financial year | 762.56 | 7 891.64 | - 317.21 | 347.85 | - 205.79 |
| Shareholders equity total | 2 390.06 | 10 225.19 | 9 382.98 | 9 671.93 | 9 405.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 10.03 |
| Short-term deferred tax liabilities | 9.57 | 43.18 | |||
| Other non-interest bearing current liabilities | 18.39 | 155.91 | 5.48 | 66.51 | |
| Current liabilities total | 8.00 | 26.39 | 163.91 | 23.05 | 119.72 |
| Balance sheet total (liabilities) | 2 398.06 | 10 251.58 | 9 546.89 | 9 694.98 | 9 524.86 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.