A.P. Rømer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40776117
Sølystvej 122, 8600 Silkeborg
aksel120884@gmail.com
tel: 50534808
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.84 | -8.75 | -10.65 | 75.82 | -21.42 |
| EBIT | -10.84 | -8.75 | -10.65 | 75.82 | -21.42 |
| Other financial income | 0.04 | 7.04 | 40.51 | ||
| Other financial expenses | -0.38 | -0.48 | -0.21 | -2.41 | -3.97 |
| Reduction non-current investment assets | -6.00 | ||||
| Net income from associates (fin.) | 284.98 | 2 357.53 | |||
| Pre-tax profit | -11.21 | -15.23 | -10.82 | 365.42 | 2 372.64 |
| Income taxes | -12.14 | ||||
| Net earnings | -11.21 | -15.23 | -10.82 | 353.28 | 2 372.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 14.00 | 10.98 | 8.46 | ||
| Investments total | 14.00 | 50.98 | 8.46 | ||
| Non-current loans receivable | 6.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | 6.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.40 | 774.98 | |||
| Current owed by particip. interest comp. | 100.00 | 352.00 | 1 188.00 | ||
| Short term receivables total | 100.00 | 354.40 | 1 962.98 | ||
| Cash and bank deposits | 39.62 | 39.29 | 22.73 | 22.52 | 711.09 |
| Cash and cash equivalents | 39.62 | 39.29 | 22.73 | 22.52 | 711.09 |
| Balance sheet total (assets) | 45.62 | 39.30 | 136.73 | 427.90 | 2 682.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | -11.21 | -26.45 | - 159.26 | 59.02 | |
| Profit of the financial year | -11.21 | -15.23 | -10.82 | 353.28 | 2 372.64 |
| Shareholders equity total | 28.79 | 13.55 | 2.74 | 356.02 | 2 606.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 10.00 | 10.20 |
| Current owed to participating | 128.99 | 23.72 | 26.07 | ||
| Short-term deferred tax liabilities | 12.14 | ||||
| Other non-interest bearing current liabilities | 11.84 | 20.74 | 26.02 | 39.60 | |
| Current liabilities total | 16.84 | 25.74 | 133.99 | 71.89 | 75.87 |
| Balance sheet total (liabilities) | 45.62 | 39.30 | 136.73 | 427.90 | 2 682.52 |
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