A/S ROMODAN — Credit Rating and Financial Key Figures
CVR number: 44683814
Lysholt Alle 4, 7430 Ikast
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Other operating income | 1 106.00 | |
| External services | -67.00 | - 132.00 |
| Gross profit | 1 039.00 | - 132.00 |
| Total depreciation | -2.00 | |
| EBIT | 1 037.00 | - 132.00 |
| Other financial income | 2 133.00 | 4 782.00 |
| Other financial expenses | -5 112.00 | -3 268.00 |
| Income from other inv. held as non-curr. assets | 2 033.00 | 1 065.00 |
| Net income from associates (fin.) | 154 184.00 | 173 491.00 |
| Pre-tax profit | 154 275.00 | 175 938.00 |
| Income taxes | -46.00 | - 391.00 |
| Net earnings | 154 229.00 | 175 547.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 007 847.00 | 1 009 370.00 |
| Participating interests | 14 095.00 | 16 029.00 |
| Investments total | 1 021 942.00 | 1 025 399.00 |
| Non-curr. owed by particip. interest comp. | 761.00 | 761.00 |
| Non-current loans receivable | 34 722.00 | 35 303.00 |
| Non-current other receivables | 4 927.00 | 2 251.00 |
| Long term receivables total | 40 410.00 | 38 315.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 277 789.00 | 387 338.00 |
| Current owed by particip. interest comp. | 349.00 | 156.00 |
| Current other receivables | 2 410.00 | 144.00 |
| Short term receivables total | 280 548.00 | 387 638.00 |
| Cash and bank deposits | 48.00 | |
| Cash and cash equivalents | 48.00 | |
| Balance sheet total (assets) | 1 342 948.00 | 1 451 352.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Shares repurchased | 60 000.00 | 60 000.00 |
| Other reserves | 332 251.00 | 403 467.00 |
| Retained earnings | 692 689.00 | 717 427.00 |
| Profit of the financial year | 154 229.00 | 175 547.00 |
| Shareholders equity total | 1 240 169.00 | 1 357 441.00 |
| Provisions | 1 025.00 | 570.00 |
| Non-current deferred tax liabilities | 67 220.00 | 57 774.00 |
| Non-current liabilities total | 67 220.00 | 57 774.00 |
| Current loans from credit institutions | 4 000.00 | 8 000.00 |
| Current trade creditors | 29.00 | 20.00 |
| Current owed to participating | 29 090.00 | 27 156.00 |
| Current owed to group member | 1 288.00 | |
| Short-term deferred tax liabilities | 127.00 | 391.00 |
| Current liabilities total | 34 534.00 | 35 567.00 |
| Balance sheet total (liabilities) | 1 342 948.00 | 1 451 352.00 |
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