Secher Rømer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39023342
Fejerskovparken 144, Lind 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.99 | -4.99 | -4.99 | -4.99 | -5.00 |
| EBIT | -4.99 | -4.99 | -4.99 | -4.99 | -5.00 |
| Other financial income | 0.09 | 0.40 | 0.00 | ||
| Other financial expenses | -0.16 | -1.28 | -2.12 | -2.64 | |
| Net income from associates (fin.) | 228.77 | 1 044.24 | 782.10 | 656.55 | 805.03 |
| Pre-tax profit | 223.78 | 1 039.18 | 776.24 | 649.44 | 797.40 |
| Net earnings | 223.78 | 1 039.18 | 776.24 | 649.44 | 797.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 275.07 | 1 319.30 | 2 101.40 | 2 757.95 | 3 562.99 |
| Investments total | 275.07 | 1 319.30 | 2 101.40 | 2 757.95 | 3 562.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 20.00 | 10.09 | 10.49 | ||
| Short term receivables total | 20.00 | 10.09 | 10.49 | ||
| Cash and bank deposits | 1.86 | 11.82 | 0.91 | 4.71 | 2.51 |
| Cash and cash equivalents | 1.86 | 11.82 | 0.91 | 4.71 | 2.51 |
| Balance sheet total (assets) | 296.92 | 1 341.21 | 2 112.80 | 2 762.66 | 3 565.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 250.07 | 1 294.30 | 2 076.40 | 2 732.95 | 3 537.99 |
| Retained earnings | - 240.93 | -1 061.38 | - 804.30 | - 684.62 | - 840.21 |
| Profit of the financial year | 223.78 | 1 039.18 | 776.24 | 649.44 | 797.40 |
| Shareholders equity total | 282.92 | 1 322.10 | 2 098.34 | 2 747.78 | 3 545.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 9.05 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 10.00 | ||||
| Other non-interest bearing current liabilities | 10.06 | 10.46 | 10.88 | 16.32 | |
| Current liabilities total | 14.00 | 19.11 | 14.46 | 14.88 | 20.32 |
| Balance sheet total (liabilities) | 296.92 | 1 341.21 | 2 112.80 | 2 762.66 | 3 565.50 |
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