N. Rømer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38592335
Holmens Boulevard 11, 5800 Nyborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -77.75 | -6.22 | -7.29 | -20.37 |
| EBIT | -6.25 | -77.75 | -6.22 | -7.29 | -20.37 |
| Other financial income | 25.00 | 13.66 | 38.18 | 57.70 | 58.28 |
| Other financial expenses | -28.64 | -10.46 | -7.95 | -9.26 | -8.97 |
| Net income from associates (fin.) | 3 693.18 | -1 348.61 | 2 996.03 | -3 604.02 | -1 515.72 |
| Pre-tax profit | 3 683.30 | -1 423.16 | 3 020.05 | -3 562.86 | -1 486.77 |
| Net earnings | 3 683.30 | -1 423.16 | 3 020.05 | -3 562.86 | -1 486.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 45 848.34 | 42 667.70 | 43 163.73 | 39 559.72 | 38 044.00 |
| Investments total | 45 848.34 | 42 667.70 | 43 163.73 | 39 559.72 | 38 044.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 598.66 | 3 037.32 | 5 279.74 | 5 326.04 | 5 379.30 |
| Current other receivables | 305.48 | 305.48 | 305.48 | 555.38 | 560.38 |
| Short term receivables total | 904.14 | 3 342.80 | 5 585.23 | 5 881.42 | 5 939.68 |
| Cash and bank deposits | 249.24 | 3.26 | 0.08 | ||
| Cash and cash equivalents | 249.24 | 3.26 | 0.08 | ||
| Balance sheet total (assets) | 46 752.49 | 46 010.50 | 48 998.20 | 45 444.40 | 43 983.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 113.00 | ||||
| Other reserves | 22 167.85 | 18 987.21 | 19 483.24 | 15 879.23 | 14 363.51 |
| Retained earnings | 20 092.61 | 27 511.52 | 25 592.33 | 32 216.39 | 30 169.24 |
| Profit of the financial year | 3 683.30 | -1 423.16 | 3 020.05 | -3 562.86 | -1 486.77 |
| Shareholders equity total | 46 043.76 | 45 288.57 | 48 195.62 | 44 632.75 | 43 145.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 9.00 | 5.50 | 5.50 | 25.68 |
| Current owed to participating | 801.28 | 806.96 | |||
| Other non-interest bearing current liabilities | 702.48 | 712.93 | 797.08 | 4.87 | 5.14 |
| Current liabilities total | 708.73 | 721.93 | 802.58 | 811.65 | 837.78 |
| Balance sheet total (liabilities) | 46 752.49 | 46 010.50 | 48 998.20 | 45 444.40 | 43 983.76 |
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