ROMALT INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26050103
Hvidhvalen 15, 8960 Randers SØ
romaltinvest@gmail.com
tel: 40221335
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 102.56 | -81.61 | -71.01 | -81.00 | - 144.48 |
| Gross profit | - 102.56 | -81.61 | -71.01 | -81.00 | - 144.48 |
| Employee benefit expenses | - 121.67 | - 121.89 | -65.29 | - 124.00 | - 201.74 |
| EBIT | - 224.23 | - 203.50 | - 136.29 | - 205.00 | - 346.23 |
| Other financial income | 3 022.11 | 9 710.91 | 7 269.73 | 10 113.00 | 20 364.83 |
| Other financial expenses | -4.88 | -31.01 | -1.61 | -69.00 | -44.37 |
| Reduction non-current investment assets | - 675.00 | - 250.00 | |||
| Income from other inv. held as non-curr. assets | 744.23 | 494.91 | 1 163.31 | ||
| Net income from associates (fin.) | 5 619.55 | 24.50 | 30.00 | 3 616.00 | 2 045.59 |
| Pre-tax profit | 8 481.78 | 9 995.81 | 8 075.14 | 13 455.00 | 22 019.83 |
| Income taxes | - 454.74 | -2 232.54 | -1 528.52 | -3 215.00 | -4 718.38 |
| Net earnings | 8 027.04 | 7 763.26 | 6 546.62 | 10 240.00 | 17 301.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Participating interests | 180.78 | 180.78 | 31 735.69 | 38 848.00 | 40 469.01 |
| Investments total | 190.78 | 190.78 | 31 745.69 | 38 858.00 | 40 479.00 |
| Non-curr. owed by particip. interest comp. | 206.85 | ||||
| Non-current loans receivable | 17 675.24 | 26 899.41 | |||
| Long term receivables total | 17 675.24 | 26 899.41 | 206.85 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17 013.37 | 19 059.81 | 27 032.93 | 28 359.00 | 27 596.55 |
| Current other receivables | 128.04 | 278.04 | 128.04 | 36.00 | 36.74 |
| Current deferred tax assets | 253.51 | 48.13 | 36.02 | 38.00 | 46.88 |
| Short term receivables total | 17 394.91 | 19 385.97 | 27 196.99 | 28 433.00 | 27 680.17 |
| Other current investments | 31 328.12 | 28 052.51 | 21 698.13 | 25 640.00 | 41 742.48 |
| Cash and bank deposits | 279.96 | 181.16 | 11.80 | 820.00 | 1 672.87 |
| Cash and cash equivalents | 31 608.08 | 28 233.66 | 21 709.93 | 26 460.00 | 43 415.35 |
| Balance sheet total (assets) | 66 869.01 | 74 709.82 | 80 652.60 | 93 751.00 | 111 781.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 56 242.53 | 64 269.57 | 72 032.83 | 78 580.00 | 88 819.72 |
| Profit of the financial year | 8 027.04 | 7 763.26 | 6 546.62 | 10 240.00 | 17 301.44 |
| Shareholders equity total | 64 594.57 | 72 157.83 | 78 704.45 | 88 945.00 | 106 246.16 |
| Provisions | 366.00 | 327.00 | 202.00 | 935.00 | 1 190.00 |
| Non-current deferred tax liabilities | 303.44 | 2 193.44 | 1 541.15 | 2 257.00 | 4 089.67 |
| Non-current liabilities total | 303.44 | 2 193.44 | 1 541.15 | 2 257.00 | 4 089.67 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1 600.00 | 200.00 | |||
| Short-term deferred tax liabilities | 1 609.00 | 199.50 | |||
| Other non-interest bearing current liabilities | 26.55 | 51.04 | |||
| Current liabilities total | 1 605.00 | 31.55 | 205.00 | 1 614.00 | 255.54 |
| Balance sheet total (liabilities) | 66 869.01 | 74 709.82 | 80 652.60 | 93 751.00 | 111 781.37 |
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.