Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
OLE RØMER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21271780
Prins Buris Vej 74 B, Mejdal 7500 Holstebro
tel: 22151856
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.19 | -44.19 | -36.13 | -42.85 | -41.29 |
| EBIT | -43.19 | -44.19 | -36.13 | -42.85 | -41.29 |
| Other financial income | 2 638.55 | 443.62 | 691.11 | 720.05 | 524.50 |
| Other financial expenses | -14.98 | -1 201.60 | -48.40 | - 668.52 | -53.87 |
| Pre-tax profit | 2 580.38 | - 802.17 | 606.58 | 8.67 | 429.34 |
| Income taxes | - 450.85 | -13.42 | |||
| Net earnings | 2 129.53 | - 802.17 | 606.58 | 8.67 | 415.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 97.77 | 111.06 | 101.72 | ||
| Short term receivables total | 97.77 | 111.06 | 101.72 | ||
| Other current investments | 17 458.43 | 13 860.43 | 13 293.02 | 12 502.15 | 11 837.57 |
| Cash and bank deposits | 112.77 | 284.79 | 388.30 | 44.42 | 153.98 |
| Cash and cash equivalents | 17 571.20 | 14 145.21 | 13 681.32 | 12 546.57 | 11 991.54 |
| Balance sheet total (assets) | 17 571.20 | 14 145.21 | 13 779.08 | 12 657.63 | 12 093.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 000.00 | 1 500.00 | 1 000.00 | 1 000.00 | 67.50 |
| Retained earnings | 12 043.54 | 12 673.07 | 10 870.90 | 10 477.48 | 10 418.65 |
| Profit of the financial year | 2 129.53 | - 802.17 | 606.58 | 8.67 | 415.92 |
| Shareholders equity total | 16 373.07 | 13 570.90 | 12 677.48 | 11 686.15 | 11 102.08 |
| Non-current liabilities total | |||||
| Current owed to participating | 779.09 | 183.81 | 1 078.48 | 947.96 | 968.07 |
| Short-term deferred tax liabilities | 397.79 | 367.39 | |||
| Other non-interest bearing current liabilities | 21.25 | 23.13 | 23.13 | 23.52 | 23.13 |
| Current liabilities total | 1 198.13 | 574.32 | 1 101.60 | 971.48 | 991.19 |
| Balance sheet total (liabilities) | 17 571.20 | 14 145.21 | 13 779.08 | 12 657.63 | 12 093.27 |
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.