OLE RØMER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21271780
Slotsgade 10, 7500 Holstebro
tel: 22151856
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.04 | -43.19 | -44.19 | -36.13 | -42.85 |
| EBIT | -33.04 | -43.19 | -44.19 | -36.13 | -42.85 |
| Other financial income | 648.71 | 2 638.55 | 443.62 | 691.11 | 720.05 |
| Other financial expenses | -22.33 | -14.98 | -1 201.60 | -48.40 | - 668.52 |
| Pre-tax profit | 593.34 | 2 580.38 | - 802.17 | 606.58 | 8.67 |
| Income taxes | -89.52 | - 450.85 | |||
| Net earnings | 503.82 | 2 129.53 | - 802.17 | 606.58 | 8.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 102.41 | 97.77 | 111.06 | ||
| Short term receivables total | 102.41 | 97.77 | 111.06 | ||
| Other current investments | 16 462.55 | 17 458.43 | 13 860.43 | 13 293.02 | 12 502.15 |
| Cash and bank deposits | 3.36 | 112.77 | 284.79 | 388.30 | 44.42 |
| Cash and cash equivalents | 16 465.90 | 17 571.20 | 14 145.21 | 13 681.32 | 12 546.57 |
| Balance sheet total (assets) | 16 568.31 | 17 571.20 | 14 145.21 | 13 779.08 | 12 657.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 2 000.00 | 1 500.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 15 539.72 | 12 043.54 | 12 673.07 | 10 870.90 | 10 477.48 |
| Profit of the financial year | 503.82 | 2 129.53 | - 802.17 | 606.58 | 8.67 |
| Shareholders equity total | 16 298.84 | 16 373.07 | 13 570.90 | 12 677.48 | 11 686.15 |
| Non-current liabilities total | |||||
| Current owed to participating | 248.22 | 779.09 | 183.81 | 1 078.48 | 947.96 |
| Short-term deferred tax liabilities | 397.79 | 367.39 | |||
| Other non-interest bearing current liabilities | 21.25 | 21.25 | 23.13 | 23.13 | 23.52 |
| Current liabilities total | 269.47 | 1 198.13 | 574.32 | 1 101.60 | 971.48 |
| Balance sheet total (liabilities) | 16 568.31 | 17 571.20 | 14 145.21 | 13 779.08 | 12 657.63 |
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