Romvig Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40897984
Norvej 15, Nr Andrup 7860 Spøttrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49.73 | 23.45 | 559.88 | -16.00 | 106.51 |
| Total depreciation | -2.17 | -26.00 | -26.00 | ||
| EBIT | 49.73 | 23.45 | 557.71 | -42.00 | 80.51 |
| Other financial income | 1.29 | 0.81 | 0.43 | ||
| Other financial expenses | -0.21 | -2.56 | -3.71 | -4.91 | -0.94 |
| Pre-tax profit | 49.52 | 20.89 | 555.29 | -46.10 | 80.00 |
| Income taxes | -10.89 | -4.69 | - 122.52 | 10.00 | -17.66 |
| Net earnings | 38.63 | 16.20 | 432.77 | -36.10 | 62.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 127.83 | 101.83 | 75.83 | ||
| Tangible assets total | 127.83 | 101.83 | 75.83 | ||
| Investments total | |||||
| Non-current loans receivable | 300.00 | 300.00 | 309.03 | 329.68 | 329.79 |
| Long term receivables total | 300.00 | 300.00 | 309.03 | 329.68 | 329.79 |
| Inventories total | |||||
| Current trade debtors | 6.88 | 108.35 | 31.25 | 31.25 | |
| Current other receivables | 8.43 | ||||
| Current deferred tax assets | 3.00 | 0.41 | |||
| Short term receivables total | 6.88 | 108.35 | 34.25 | 40.09 | |
| Cash and bank deposits | 115.47 | 104.01 | 188.12 | 1.32 | 89.61 |
| Cash and cash equivalents | 115.47 | 104.01 | 188.12 | 1.32 | 89.61 |
| Balance sheet total (assets) | 415.47 | 410.88 | 733.34 | 467.09 | 535.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | ||||
| Retained earnings | 38.63 | -62.96 | 369.81 | 333.71 | |
| Profit of the financial year | 38.63 | 16.20 | 432.77 | -36.10 | 62.34 |
| Shareholders equity total | 78.63 | 94.84 | 527.61 | 373.71 | 436.05 |
| Provisions | 7.00 | 5.00 | |||
| Non-current loans from credit institutions | 300.00 | 300.00 | 50.00 | 50.00 | 50.00 |
| Non-current liabilities total | 300.00 | 300.00 | 50.00 | 50.00 | 50.00 |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 8.13 | 9.16 |
| Short-term deferred tax liabilities | 10.89 | 4.69 | 115.52 | 2.97 | |
| Other non-interest bearing current liabilities | 18.45 | 3.86 | 25.71 | 32.28 | 35.10 |
| Current liabilities total | 36.84 | 16.05 | 148.73 | 43.38 | 44.26 |
| Balance sheet total (liabilities) | 415.47 | 410.88 | 733.34 | 467.09 | 535.31 |
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