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C. Rømer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43457713
Gøgevang 28, 2970 Hørsholm
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -10.00 | -39.00 | -10.18 | -21.48 |
| Gross profit | -10.00 | -39.00 | -10.18 | -21.48 |
| EBIT | -10.00 | -39.00 | -10.18 | -21.48 |
| Other financial income | 10.82 | 30.12 | 67.99 | |
| Other financial expenses | -1.04 | -0.21 | -3.42 | |
| Net income from associates (fin.) | 2 356.51 | -8 210.30 | - 394.48 | 2 030.14 |
| Pre-tax profit | 2 346.51 | -8 239.52 | - 374.74 | 2 073.24 |
| Income taxes | -5.20 | |||
| Net earnings | 2 346.51 | -8 239.52 | - 374.74 | 2 068.05 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 28 101.19 | 19 904.08 | 19 509.61 | 21 539.75 |
| Investments total | 28 101.19 | 19 904.08 | 19 509.61 | 21 539.75 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 8 500.00 | 75.00 | 236.80 | 86.80 |
| Current other receivables | 14.80 | 14.80 | 14.80 | |
| Short term receivables total | 8 500.00 | 89.80 | 251.60 | 101.60 |
| Other current investments | 1 119.43 | |||
| Cash and bank deposits | 1 867.78 | 1 603.72 | 343.03 | |
| Cash and cash equivalents | 1 867.78 | 1 603.72 | 1 462.46 | |
| Balance sheet total (assets) | 36 601.19 | 21 861.66 | 21 364.93 | 23 103.82 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 6 500.00 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 27 704.68 | 29 929.19 | 21 554.67 | 20 821.13 |
| Profit of the financial year | 2 346.51 | -8 239.52 | - 374.74 | 2 068.05 |
| Shareholders equity total | 36 591.19 | 21 851.67 | 21 354.93 | 23 087.97 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.65 |
| Short-term deferred tax liabilities | 5.20 | |||
| Current liabilities total | 10.00 | 10.00 | 10.00 | 15.85 |
| Balance sheet total (liabilities) | 36 601.19 | 21 861.66 | 21 364.93 | 23 103.82 |
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