Rømø Hafen Immobilien ApS — Credit Rating and Financial Key Figures

CVR number: 41958294
Flyndervej 4, Havneby 6792 Rømø
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
External services-34.77- 187.63-46.43
Gross profit-34.77- 187.63-46.43
EBIT-34.77- 187.63-46.43
Other financial income1.37
Other financial expenses-3.49-3.49-49.48
Pre-tax profit-38.26- 191.12-94.53
Net earnings-38.26- 191.12-94.53

Assets (kDKK)

2021
2022
2023
Intangible assets total
Advance payments and construction in progress8 522.2211 062.2614 183.75
Tangible assets total8 522.2211 062.2614 183.75
Investments total
Long term receivables total
Inventories total
Current other receivables2 227.222 409.60359.95
Short term receivables total2 227.222 409.60359.95
Cash and bank deposits310.57
Cash and cash equivalents310.57
Balance sheet total (assets)10 749.4413 471.8714 854.28

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-38.26- 229.38
Profit of the financial year-38.26- 191.12-94.53
Shareholders equity total1.74- 189.38- 283.91
Non-current owed to group member9 667.4510 064.7210 276.55
Non-current other liabilities979.24
Non-current deferred tax liabilities3 442.834 831.64
Non-current liabilities total10 646.6913 507.5515 108.19
Current trade creditors101.00153.7030.00
Current liabilities total101.00153.7030.00
Balance sheet total (liabilities)10 749.4413 471.8714 854.28
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