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 length121212
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 income10.8230.12
Other financial expenses-1.04-0.21
Net income from associates (fin.)2 356.51-8 210.30- 394.48
Pre-tax profit2 346.51-8 239.52- 374.74
Net earnings2 346.51-8 239.52- 374.74

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests28 101.1919 904.0819 509.61
Investments total28 101.1919 904.0819 509.61
Long term receivables total
Inventories total
Current owed by particip. interest comp.8 500.0075.00236.80
Current other receivables14.8014.80
Short term receivables total8 500.0089.80251.60
Cash and bank deposits1 867.781 603.72
Cash and cash equivalents1 867.781 603.72
Balance sheet total (assets)36 601.1921 861.6621 364.93

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased6 500.00122.00135.00
Retained earnings27 704.6829 929.1921 554.67
Profit of the financial year2 346.51-8 239.52- 374.74
Shareholders equity total36 591.1921 851.6721 354.93
Non-current liabilities total
Current trade creditors10.0010.0010.00
Current liabilities total10.0010.0010.00
Balance sheet total (liabilities)36 601.1921 861.6621 364.93
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