Finn Rømer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41972750
V Starengvej 389, 9700 Brønderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 17.27 | 9.85 | -24.82 | |
| External services | -5.00 | -5.85 | -6.00 | |
| Gross profit | -4.00 | 12.27 | 4.00 | -30.82 |
| EBIT | -4.00 | 12.27 | 4.00 | -30.82 |
| Other financial income | 1.01 | 3.61 | 4.32 | 4.80 |
| Other financial expenses | -1.32 | -4.14 | -11.03 | |
| Net income from associates (fin.) | 126.29 | |||
| Pre-tax profit | 123.30 | 14.56 | 4.18 | -37.05 |
| Net earnings | 123.30 | 14.56 | 4.18 | -37.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 737.49 | 754.75 | 639.61 | 489.79 |
| Investments total | 737.49 | 754.75 | 639.61 | 489.79 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 97.05 | 126.77 | ||
| Current other receivables | 201.01 | 174.11 | 60.49 | |
| Short term receivables total | 201.01 | 174.11 | 157.54 | 126.77 |
| Cash and bank deposits | 113.33 | 272.89 | ||
| Cash and cash equivalents | 113.33 | 272.89 | ||
| Balance sheet total (assets) | 938.50 | 928.86 | 910.47 | 889.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 658.20 | 667.10 | 563.85 | 446.04 |
| Profit of the financial year | 123.30 | 14.56 | 4.18 | -37.05 |
| Shareholders equity total | 934.50 | 836.05 | 725.84 | 570.99 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 88.81 | 180.63 | 281.90 | |
| Other non-interest bearing current liabilities | 32.55 | |||
| Current liabilities total | 4.00 | 92.81 | 184.63 | 318.46 |
| Balance sheet total (liabilities) | 938.50 | 928.86 | 910.47 | 889.45 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.