M. Rømer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41438509
Godthaabsvej 44 A, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.42 | ||||
| Gross profit | -9.42 | -6.88 | -9.13 | -9.97 | -4.13 |
| EBIT | -9.42 | -6.88 | -9.13 | -9.97 | -4.13 |
| Other financial expenses | -1.53 | -5.81 | -2.24 | ||
| Income from other inv. held as non-curr. assets | 542.33 | ||||
| Net income from associates (fin.) | 666.44 | 76.23 | |||
| Pre-tax profit | 532.91 | 659.57 | 65.57 | -15.78 | -6.36 |
| Net earnings | 532.91 | 659.57 | 65.57 | -15.78 | -6.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 557.33 | 1 223.77 | 1 400.00 | ||
| Investments total | 557.33 | 1 223.77 | 1 400.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 40.00 | 40.00 | 1 369.97 | 883.12 | 98.04 |
| Cash and cash equivalents | 40.00 | 40.00 | 1 369.97 | 883.12 | 98.04 |
| Balance sheet total (assets) | 597.33 | 1 263.77 | 1 369.97 | 883.12 | 1 498.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 485.00 | ||||
| Other reserves | 542.33 | 1 208.77 | - 410.00 | ||
| Retained earnings | - 542.33 | - 675.86 | 1 192.48 | 773.05 | 757.27 |
| Profit of the financial year | 532.91 | 659.57 | 65.57 | -15.78 | -6.36 |
| Shareholders equity total | 572.91 | 1 232.48 | 1 298.05 | 872.27 | 790.91 |
| Non-current loans from credit institutions | 567.41 | ||||
| Non-current trade creditors | 6.25 | ||||
| Non-current owed to group member | 18.17 | ||||
| Non-current liabilities total | 24.42 | 567.41 | |||
| Current loans from credit institutions | 125.00 | ||||
| Current trade creditors | 13.13 | 6.88 | 6.50 | 10.63 | |
| Current owed to participating | 18.17 | 65.05 | |||
| Other non-interest bearing current liabilities | 4.34 | 4.09 | |||
| Current liabilities total | 31.30 | 71.92 | 10.85 | 139.72 | |
| Balance sheet total (liabilities) | 597.33 | 1 263.77 | 1 369.97 | 883.12 | 1 498.04 |
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