ROMMEDAHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28294743
Frederiksborgvej 25, 3600 Frederikssund
tel: 47316067
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 375.53 | -72.93 | -72.41 | -56.11 | -23.21 |
| Other operating expenses | - 187.43 | - 581.33 | -87.41 | ||
| Total depreciation | -0.34 | -0.17 | |||
| Reduction in value of non-current assets | 279.60 | 200.00 | |||
| EBIT | - 562.96 | - 374.66 | 127.59 | - 143.85 | -23.38 |
| Other financial income | 273.18 | 161.45 | 15.17 | 61.24 | 30.22 |
| Other financial expenses | - 705.58 | - 557.31 | - 307.36 | -53.18 | -0.34 |
| Reduction non-current investment assets | - 417.61 | ||||
| Income from other inv. held as non-curr. assets | 1 066.63 | ||||
| Net income from associates (fin.) | - 981.27 | -1 191.00 | 324.99 | 937.60 | -58.67 |
| Pre-tax profit | -1 327.61 | -1 961.52 | 160.39 | 801.80 | -52.16 |
| Income taxes | 265.60 | -34.56 | -49.19 | -12.59 | |
| Net earnings | -1 062.01 | -1 996.08 | 111.20 | 789.21 | -52.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 349.66 | 173.81 | |||
| Buildings | 5 700.00 | 1 900.00 | 2 100.00 | ||
| Tangible assets total | 5 700.00 | 1 900.00 | 2 100.00 | 349.66 | 173.81 |
| Holdings in group member companies | 624.43 | 1 428.43 | 2 073.42 | 3 189.96 | 3 071.91 |
| Participating interests | 2 224.39 | ||||
| Investments total | 2 848.82 | 1 428.43 | 2 073.42 | 3 189.96 | 3 071.91 |
| Non-current loans receivable | 1 272.79 | 1 272.79 | 1 272.79 | 12.50 | |
| Non-current other receivables | 102.91 | 24.22 | 30.00 | ||
| Long term receivables total | 1 272.79 | 1 375.70 | 1 297.01 | 42.50 | |
| Finished products/goods | 7 389.16 | 4 079.60 | |||
| Inventories total | 7 389.16 | 4 079.60 | |||
| Current amounts owed by group member comp. | 1 061.30 | 40.35 | 80.93 | ||
| Prepayments and accrued income | 6.86 | 14.86 | |||
| Current other receivables | 1 924.97 | 5 574.28 | 413.45 | 310.17 | |
| Current deferred tax assets | 380.72 | 326.07 | 57.83 | ||
| Short term receivables total | 3 373.85 | 5 915.21 | 471.28 | 350.51 | 80.93 |
| Cash and bank deposits | 70.66 | 48.21 | 261.97 | ||
| Cash and cash equivalents | 70.66 | 48.21 | 261.97 | ||
| Balance sheet total (assets) | 19 311.83 | 14 596.03 | 6 091.06 | 5 235.36 | 3 631.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 3 173.56 | ||||
| Shares repurchased | 56.50 | 57.20 | 61.00 | ||
| Other reserves | 589.53 | 763.31 | |||
| Retained earnings | 2 935.71 | 4 457.74 | 2 231.38 | 3 048.69 | 3 058.57 |
| Profit of the financial year | -1 062.01 | -1 996.08 | 111.20 | 789.21 | -52.16 |
| Shareholders equity total | 5 547.27 | 3 551.19 | 3 662.39 | 4 395.11 | 3 567.41 |
| Non-current loans from credit institutions | 4 554.42 | 1 154.89 | 1 109.81 | ||
| Non-current other liabilities | 951.60 | ||||
| Non-current liabilities total | 5 506.02 | 1 154.89 | 1 109.81 | ||
| Current bonds | 82.36 | 33.53 | |||
| Current loans from credit institutions | 7 605.91 | 6 945.75 | 45.00 | ||
| Advances received | 18.79 | ||||
| Current trade creditors | 40.00 | 148.46 | 30.18 | ||
| Current owed to participating | 522.07 | ||||
| Current owed to group member | 1 576.30 | 1 190.73 | 757.90 | ||
| Other non-interest bearing current liabilities | 64.57 | 1 200.66 | 83.13 | ||
| Accruals and deferred income | 26.00 | ||||
| Current liabilities total | 8 258.55 | 9 889.96 | 1 318.86 | 840.25 | 63.71 |
| Balance sheet total (liabilities) | 19 311.83 | 14 596.03 | 6 091.06 | 5 235.36 | 3 631.12 |
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