FRH RØMER ApS — Credit Rating and Financial Key Figures
CVR number: 26101875
Kildebrogårdsvej 11 A, 4622 Havdrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.56 | -18.79 | -24.88 | -29.52 | -12.79 |
| EBIT | -20.56 | -18.79 | -24.88 | -29.52 | -12.79 |
| Other financial income | 35.57 | 2.40 | 202.25 | ||
| Other financial expenses | -25.06 | -76.60 | -48.59 | -33.96 | -49.26 |
| Net income from associates (fin.) | 1 809.37 | 1 576.76 | 899.36 | 3 825.60 | 6 515.49 |
| Pre-tax profit | 1 799.33 | 1 481.36 | 825.90 | 3 764.52 | 6 655.69 |
| Income taxes | 238.87 | 20.60 | 15.97 | 14.13 | -30.83 |
| Net earnings | 2 038.20 | 1 501.96 | 841.86 | 3 778.65 | 6 624.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 144.99 | 2 936.75 | 2 306.11 | 5 264.71 | 8 210.20 |
| Investments total | 3 144.99 | 2 936.75 | 2 306.11 | 5 264.71 | 8 210.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.40 | 21.93 | |||
| Current other receivables | 711.02 | 80.00 | 43.33 | 44.94 | |
| Current deferred tax assets | 1 814.21 | 1 936.00 | 550.07 | 2 057.59 | 3 508.17 |
| Short term receivables total | 2 525.23 | 2 016.00 | 550.07 | 2 121.33 | 3 575.04 |
| Other current investments | 5 150.57 | ||||
| Cash and bank deposits | 3 407.07 | 5 665.68 | 2 600.23 | 3 464.57 | 1 369.86 |
| Cash and cash equivalents | 3 407.07 | 5 665.68 | 2 600.23 | 3 464.57 | 6 520.42 |
| Balance sheet total (assets) | 9 077.29 | 10 618.43 | 5 456.40 | 10 850.60 | 18 305.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 300.00 | 4 500.00 | 700.00 | 1 000.00 |
| Other reserves | 3 053.07 | 2 844.83 | -2 285.81 | 3 832.27 | 6 777.76 |
| Retained earnings | 1 841.81 | 3 788.25 | 1 420.85 | -55.36 | - 222.20 |
| Profit of the financial year | 2 038.20 | 1 501.96 | 841.86 | 3 778.65 | 6 624.86 |
| Shareholders equity total | 7 168.68 | 8 560.05 | 4 601.91 | 8 380.56 | 14 305.42 |
| Non-current deferred tax liabilities | 768.18 | 0.07 | 1 823.16 | 13.02 | |
| Non-current liabilities total | 768.18 | 0.07 | 1 823.16 | 13.02 | |
| Current loans from credit institutions | 764.14 | 380.72 | 0.31 | 3 090.89 | |
| Current trade creditors | 11.90 | 11.90 | 12.50 | 12.90 | 10.50 |
| Current owed to participating | 1.23 | 1.28 | 3.06 | ||
| Current owed to group member | 1 127.30 | 1 279.55 | 458.13 | 630.60 | 880.83 |
| Other non-interest bearing current liabilities | 1.52 | 3.06 | 5.01 | ||
| Current liabilities total | 1 140.42 | 2 058.38 | 854.42 | 646.88 | 3 987.23 |
| Balance sheet total (liabilities) | 9 077.29 | 10 618.43 | 5 456.40 | 10 850.60 | 18 305.66 |
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