BO RÖMHILD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31878772
Klamsagervej 3, 8230 Åbyhøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 100.78 | 94.97 | 91.77 | 89.91 | 81.41 |
| Employee benefit expenses | -0.79 | ||||
| Total depreciation | -17.60 | -17.61 | -17.60 | -17.60 | -17.60 |
| EBIT | 83.97 | 77.36 | 74.17 | 72.32 | 63.81 |
| Other financial income | 35.66 | 166.81 | 46.23 | 25.70 | 41.48 |
| Other financial expenses | -35.01 | -15.52 | - 162.41 | -13.89 | -9.60 |
| Pre-tax profit | 84.63 | 228.65 | -42.01 | 84.12 | 95.69 |
| Income taxes | -28.60 | -52.90 | 20.01 | -18.51 | -21.06 |
| Net earnings | 56.03 | 175.75 | -22.00 | 65.61 | 74.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 1 982.40 |
| Tangible assets total | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 1 982.40 |
| Investments total | |||||
| Non-current loans receivable | 640.51 | 789.80 | 640.41 | 285.08 | 323.20 |
| Long term receivables total | 640.51 | 789.80 | 640.41 | 285.08 | 323.20 |
| Inventories total | |||||
| Prepayments and accrued income | 13.03 | 13.20 | 13.41 | ||
| Current deferred tax assets | 22.09 | 2.35 | 10.18 | 10.66 | |
| Short term receivables total | 22.09 | 15.38 | 23.38 | 24.07 | |
| Cash and bank deposits | 8.16 | 15.68 | 38.36 | 311.16 | 289.99 |
| Cash and cash equivalents | 8.16 | 15.68 | 38.36 | 311.16 | 289.99 |
| Balance sheet total (assets) | 2 670.76 | 2 820.86 | 2 702.15 | 2 620.32 | 2 595.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 783.02 | 796.76 | 810.49 | 824.21 | 824.21 |
| Shares repurchased | 55.30 | 58.90 | 61.00 | ||
| Retained earnings | 765.67 | 821.70 | 997.45 | 916.55 | 921.16 |
| Profit of the financial year | 56.03 | 175.75 | -22.00 | 65.61 | 74.63 |
| Shareholders equity total | 1 785.03 | 1 919.21 | 1 910.94 | 1 990.27 | 2 006.00 |
| Provisions | 305.23 | 312.57 | 307.19 | 327.23 | 325.25 |
| Non-current loans from credit institutions | 397.18 | 308.38 | 210.81 | 124.42 | 41.98 |
| Non-current deferred tax liabilities | 44.88 | ||||
| Non-current liabilities total | 397.18 | 353.26 | 210.81 | 124.42 | 41.98 |
| Current loans from credit institutions | 88.80 | 88.80 | 97.57 | 95.17 | 88.80 |
| Current trade creditors | 20.12 | 28.03 | 28.20 | 28.41 | 15.00 |
| Short-term deferred tax liabilities | 44.88 | 17.88 | |||
| Other non-interest bearing current liabilities | 74.39 | 118.98 | 102.55 | 54.82 | 100.68 |
| Current liabilities total | 183.31 | 235.81 | 273.21 | 178.40 | 222.36 |
| Balance sheet total (liabilities) | 2 670.76 | 2 820.86 | 2 702.15 | 2 620.32 | 2 595.60 |
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