C. Rømer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43457713
Gøgevang 28, 2970 Hørsholm
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
External services | -10.00 | -39.00 | -10.18 |
Gross profit | -10.00 | -39.00 | -10.18 |
EBIT | -10.00 | -39.00 | -10.18 |
Other financial income | 10.82 | 30.12 | |
Other financial expenses | -1.04 | -0.21 | |
Net income from associates (fin.) | 2 356.51 | -8 210.30 | - 394.48 |
Pre-tax profit | 2 346.51 | -8 239.52 | - 374.74 |
Net earnings | 2 346.51 | -8 239.52 | - 374.74 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 28 101.19 | 19 904.08 | 19 509.61 |
Investments total | 28 101.19 | 19 904.08 | 19 509.61 |
Long term receivables total | |||
Inventories total | |||
Current owed by particip. interest comp. | 8 500.00 | 75.00 | 236.80 |
Current other receivables | 14.80 | 14.80 | |
Short term receivables total | 8 500.00 | 89.80 | 251.60 |
Cash and bank deposits | 1 867.78 | 1 603.72 | |
Cash and cash equivalents | 1 867.78 | 1 603.72 | |
Balance sheet total (assets) | 36 601.19 | 21 861.66 | 21 364.93 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 6 500.00 | 122.00 | 135.00 |
Retained earnings | 27 704.68 | 29 929.19 | 21 554.67 |
Profit of the financial year | 2 346.51 | -8 239.52 | - 374.74 |
Shareholders equity total | 36 591.19 | 21 851.67 | 21 354.93 |
Non-current liabilities total | |||
Current trade creditors | 10.00 | 10.00 | 10.00 |
Current liabilities total | 10.00 | 10.00 | 10.00 |
Balance sheet total (liabilities) | 36 601.19 | 21 861.66 | 21 364.93 |
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