H. Rømer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41972769
Løkkenvej 471, 9700 Brønderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 34.53 | 19.86 | -49.63 | - 187.68 | |
| External services | -5.00 | -5.85 | -6.00 | -3.75 | |
| Gross profit | -4.00 | 29.53 | 14.01 | -55.63 | - 191.43 |
| EBIT | -4.00 | 29.53 | 14.01 | -55.63 | - 191.43 |
| Other financial income | 0.01 | 3.78 | 8.62 | 16.85 | |
| Other financial expenses | -1.01 | -5.40 | -5.23 | -9.92 | -15.59 |
| Net income from associates (fin.) | 463.63 | ||||
| Pre-tax profit | 458.62 | 24.13 | 12.56 | -56.93 | - 190.17 |
| Income taxes | 1.10 | 2.31 | 3.16 | -0.36 | |
| Net earnings | 459.72 | 26.44 | 12.56 | -53.78 | - 190.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 474.83 | 1 509.36 | 1 279.21 | 979.58 | 541.90 |
| Investments total | 1 474.83 | 1 509.36 | 1 279.21 | 979.58 | 541.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 172.70 | 231.29 | 595.25 | ||
| Current deferred tax assets | 26.36 | 26.31 | 48.04 | 6.00 | |
| Short term receivables total | 26.36 | 26.31 | 172.70 | 279.33 | 601.25 |
| Cash and bank deposits | 10.74 | 11.08 | 139.61 | 10.15 | |
| Cash and cash equivalents | 10.74 | 11.08 | 139.61 | 10.15 | |
| Balance sheet total (assets) | 1 501.18 | 1 546.40 | 1 463.00 | 1 398.51 | 1 153.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 63.63 | ||||
| Retained earnings | 651.07 | 1 117.22 | 1 084.76 | 1 036.32 | 982.54 |
| Profit of the financial year | 459.72 | 26.44 | 12.56 | -53.78 | - 190.53 |
| Shareholders equity total | 1 270.92 | 1 240.86 | 1 196.22 | 1 083.54 | 832.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 41.87 | 202.29 | 254.82 | 313.89 | |
| Current owed to group member | 85.57 | ||||
| Short-term deferred tax liabilities | 25.26 | 34.88 | 0.36 | ||
| Other non-interest bearing current liabilities | 201.01 | 174.11 | 60.49 | 21.27 | 3.04 |
| Current liabilities total | 230.26 | 305.54 | 266.78 | 314.97 | 321.28 |
| Balance sheet total (liabilities) | 1 501.18 | 1 546.40 | 1 463.00 | 1 398.51 | 1 153.30 |
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