ROMANIA AGRO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34891915
Kongehøjvej 64, Ørding 7990 Øster Assels
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.21 | -1.16 | -6.78 | -9.89 | -16.16 |
| EBIT | -0.21 | -1.16 | -6.78 | -9.89 | -16.16 |
| Other financial income | 51.00 | 81.60 | 83.11 | 28.52 | |
| Other financial expenses | - 988.56 | - 837.92 | - 463.53 | - 494.70 | - 524.88 |
| Net income from associates (fin.) | 350.55 | 1 402.80 | 701.40 | 350.70 | |
| Pre-tax profit | - 638.22 | - 788.08 | 1 014.09 | 279.92 | - 161.82 |
| Net earnings | - 638.22 | - 788.08 | 1 014.09 | 279.92 | - 161.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 16 736.95 | 4.00 | |||
| Investments total | 16 736.95 | 4.00 | |||
| Non-current loans receivable | 10 376.95 | 10 376.95 | 8 336.95 | 8 336.95 | |
| Long term receivables total | 10 376.95 | 10 376.95 | 8 336.95 | 8 336.95 | |
| Inventories total | |||||
| Current trade debtors | 51.00 | 132.60 | 215.71 | 280.23 | |
| Short term receivables total | 51.00 | 132.60 | 215.71 | 280.23 | |
| Balance sheet total (assets) | 16 736.95 | 10 427.95 | 10 509.55 | 8 552.66 | 8 621.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 701.35 | -2 339.57 | -3 127.65 | -2 113.56 | -1 833.64 |
| Profit of the financial year | - 638.22 | - 788.08 | 1 014.09 | 279.92 | - 161.82 |
| Shareholders equity total | -2 259.57 | -3 047.65 | -2 033.56 | -1 753.64 | -1 915.46 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 7 499.11 | ||||
| Non-current liabilities total | 7 499.11 | ||||
| Current loans from credit institutions | 3 482.63 | 4 683.15 | 3 550.51 | 5 272.31 | 5 001.00 |
| Other non-interest bearing current liabilities | 8 014.79 | 8 792.45 | 8 992.60 | 5 034.00 | 5 535.64 |
| Current liabilities total | 11 497.42 | 13 475.60 | 12 543.11 | 10 306.31 | 10 536.64 |
| Balance sheet total (liabilities) | 16 736.95 | 10 427.95 | 10 509.55 | 8 552.66 | 8 621.18 |
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