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Rømø Hafen Immobilien ApS — Credit Rating and Financial Key Figures

CVR number: 41958294
Flyndervej 4, Havneby 6792 Rømø
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-34.77- 187.63-46.43-54.18- 106.50
Gross profit-34.77- 187.63-46.43-54.18- 106.50
EBIT-34.77- 187.63-46.43-54.18- 106.50
Other financial income1.3712.536.88
Other financial expenses-3.49-3.49-49.48-28.96-34.58
Pre-tax profit-38.26- 191.12-94.53-70.61- 134.19
Net earnings-38.26- 191.12-94.53-70.61- 134.19

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Advance payments and construction in progress8 522.2211 062.2614 183.7516 367.4821 289.81
Tangible assets total8 522.2211 062.2614 183.7516 367.4821 289.81
Investments total
Long term receivables total
Inventories total
Current other receivables2 227.222 409.60359.95134.79598.38
Short term receivables total2 227.222 409.60359.95134.79598.38
Cash and bank deposits310.573 910.25639.55
Cash and cash equivalents310.573 910.25639.55
Balance sheet total (assets)10 749.4413 471.8714 854.2820 412.5122 527.74

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Retained earnings-38.26- 229.38- 323.91- 394.52
Profit of the financial year-38.26- 191.12-94.53-70.61- 134.19
Shareholders equity total1.74- 189.38- 283.91- 354.52- 488.71
Non-current owed to group member9 667.4510 064.7210 276.5518 821.7322 986.45
Non-current other liabilities979.24
Non-current deferred tax liabilities3 442.834 831.641 915.25
Non-current liabilities total10 646.6913 507.5515 108.1920 736.9822 986.45
Current trade creditors101.00153.7030.0030.0030.00
Other non-interest bearing current liabilities0.06
Current liabilities total101.00153.7030.0030.0630.00
Balance sheet total (liabilities)10 749.4413 471.8714 854.2820 412.5122 527.74
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