ROMOSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32652980
Dyrlægegårds Alle 101, 3600 Frederikssund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.00 | -13.44 | |||
| Gross profit | -7.81 | -7.81 | -7.81 | -8.00 | -13.44 |
| EBIT | -7.81 | -7.81 | -7.81 | -8.00 | -13.44 |
| Other financial income | 0.06 | 1.91 | 0.02 | ||
| Other financial expenses | -4.63 | -6.81 | -7.90 | -7.00 | -12.27 |
| Net income from associates (fin.) | 304.28 | 935.30 | - 290.06 | - 576.00 | 104.42 |
| Pre-tax profit | 291.90 | 922.58 | - 305.78 | - 591.00 | 78.73 |
| Income taxes | 2.71 | 3.22 | 3.45 | 3.00 | -6.75 |
| Net earnings | 294.60 | 925.80 | - 302.33 | - 588.00 | 71.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 285.50 | 2 220.80 | 1 930.74 | 1 354.00 | 1 459.07 |
| Investments total | 1 285.50 | 2 220.80 | 1 930.74 | 1 354.00 | 1 459.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 48.93 | 52.01 | 25.45 | 11.00 | 4.00 |
| Short term receivables total | 48.94 | 52.01 | 25.45 | 11.00 | 4.00 |
| Cash and bank deposits | 7.21 | 29.27 | 28.04 | 47.00 | 45.83 |
| Cash and cash equivalents | 7.21 | 29.27 | 28.04 | 47.00 | 45.83 |
| Balance sheet total (assets) | 1 341.65 | 2 302.07 | 1 984.22 | 1 412.00 | 1 508.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 095.70 | 2 030.99 | 1 740.93 | 1 165.00 | 1 269.27 |
| Retained earnings | - 301.73 | - 942.42 | 273.44 | 547.00 | - 145.16 |
| Profit of the financial year | 294.60 | 925.80 | - 302.33 | - 588.00 | 71.99 |
| Shareholders equity total | 1 213.57 | 2 139.38 | 1 837.05 | 1 249.00 | 1 321.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 9.38 |
| Current owed to participating | 23.60 | 24.54 | 25.52 | ||
| Current owed to group member | 99.48 | 133.16 | 112.29 | 132.00 | 149.94 |
| Other non-interest bearing current liabilities | 4.37 | 26.00 | 28.48 | ||
| Current liabilities total | 128.07 | 162.70 | 147.17 | 163.00 | 187.80 |
| Balance sheet total (liabilities) | 1 341.65 | 2 302.07 | 1 984.22 | 1 412.00 | 1 508.90 |
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