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FRH RØMER ApS — Credit Rating and Financial Key Figures
CVR number: 26101875
Kildebrogårdsvej 11 A, 4622 Havdrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.79 | -24.88 | -29.52 | -12.79 | -20.86 |
| EBIT | -18.79 | -24.88 | -29.52 | -12.79 | -20.86 |
| Other financial income | 2.40 | 202.25 | 225.77 | ||
| Other financial expenses | -76.60 | -48.59 | -33.96 | -49.26 | - 253.95 |
| Net income from associates (fin.) | 1 576.76 | 899.36 | 3 825.60 | 6 515.49 | 2 425.56 |
| Pre-tax profit | 1 481.36 | 825.90 | 3 764.52 | 6 655.69 | 2 376.52 |
| Income taxes | 20.60 | 15.97 | 14.13 | -30.83 | 11.18 |
| Net earnings | 1 501.96 | 841.86 | 3 778.65 | 6 624.86 | 2 387.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 936.75 | 2 306.11 | 5 264.71 | 8 210.20 | 6 555.76 |
| Investments total | 2 936.75 | 2 306.11 | 5 264.71 | 8 210.20 | 6 555.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.40 | 21.93 | 8.12 | ||
| Current other receivables | 80.00 | 43.33 | 44.94 | 47.64 | |
| Current deferred tax assets | 1 936.00 | 550.07 | 2 057.59 | 3 508.17 | 1 391.32 |
| Short term receivables total | 2 016.00 | 550.07 | 2 121.33 | 3 575.04 | 1 447.08 |
| Other current investments | 5 150.57 | 9 106.22 | |||
| Cash and bank deposits | 5 665.68 | 2 600.23 | 3 464.57 | 1 369.86 | 583.85 |
| Cash and cash equivalents | 5 665.68 | 2 600.23 | 3 464.57 | 6 520.42 | 9 690.07 |
| Balance sheet total (assets) | 10 618.43 | 5 456.40 | 10 850.60 | 18 305.66 | 17 692.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 4 500.00 | 700.00 | 1 000.00 | 1 000.00 |
| Other reserves | 2 844.83 | -2 285.81 | 3 832.27 | 6 777.76 | 5 123.32 |
| Retained earnings | 3 788.25 | 1 420.85 | -55.36 | - 222.20 | 7 057.10 |
| Profit of the financial year | 1 501.96 | 841.86 | 3 778.65 | 6 624.86 | 2 387.70 |
| Shareholders equity total | 8 560.05 | 4 601.91 | 8 380.56 | 14 305.42 | 15 693.12 |
| Non-current deferred tax liabilities | 0.07 | 1 823.16 | 13.02 | 966.09 | |
| Non-current liabilities total | 0.07 | 1 823.16 | 13.02 | 966.09 | |
| Current loans from credit institutions | 764.14 | 380.72 | 0.31 | 3 090.89 | |
| Current trade creditors | 11.90 | 12.50 | 12.90 | 10.50 | 10.50 |
| Current owed to participating | 1.28 | 3.06 | |||
| Current owed to group member | 1 279.55 | 458.13 | 630.60 | 880.83 | 1 019.92 |
| Other non-interest bearing current liabilities | 1.52 | 3.06 | 5.01 | 3.27 | |
| Current liabilities total | 2 058.38 | 854.42 | 646.88 | 3 987.23 | 1 033.69 |
| Balance sheet total (liabilities) | 10 618.43 | 5 456.40 | 10 850.60 | 18 305.66 | 17 692.90 |
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