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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 17.27 | 9.85 | -24.82 | -93.84 | |
| External services | -5.00 | -5.85 | -6.00 | -3.75 | |
| Gross profit | -4.00 | 12.27 | 4.00 | -30.82 | -97.59 |
| EBIT | -4.00 | 12.27 | 4.00 | -30.82 | -97.59 |
| Other financial income | 1.01 | 3.61 | 4.32 | 4.80 | 8.92 |
| Other financial expenses | -1.32 | -4.14 | -11.03 | -13.67 | |
| Net income from associates (fin.) | 126.29 | ||||
| Pre-tax profit | 123.30 | 14.56 | 4.18 | -37.05 | - 102.34 |
| Net earnings | 123.30 | 14.56 | 4.18 | -37.05 | - 102.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 737.49 | 754.75 | 639.61 | 489.79 | 270.95 |
| Investments total | 737.49 | 754.75 | 639.61 | 489.79 | 270.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 97.05 | 126.77 | 256.36 | ||
| Current other receivables | 201.01 | 174.11 | 60.49 | 0.94 | |
| Short term receivables total | 201.01 | 174.11 | 157.54 | 126.77 | 257.30 |
| Cash and bank deposits | 113.33 | 272.89 | 207.03 | ||
| Cash and cash equivalents | 113.33 | 272.89 | 207.03 | ||
| Balance sheet total (assets) | 938.50 | 928.86 | 910.47 | 889.45 | 735.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 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 | 408.99 |
| Profit of the financial year | 123.30 | 14.56 | 4.18 | -37.05 | - 102.34 |
| Shareholders equity total | 934.50 | 836.05 | 725.84 | 570.99 | 346.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 88.81 | 180.63 | 281.90 | 384.63 | |
| Other non-interest bearing current liabilities | 32.55 | ||||
| Current liabilities total | 4.00 | 92.81 | 184.63 | 318.46 | 388.63 |
| Balance sheet total (liabilities) | 938.50 | 928.86 | 910.47 | 889.45 | 735.28 |
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