NETROM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28687842
Østerparken 16, 2630 Taastrup
tel: 22600830
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.00 | 72.87 | 270.74 | -1.80 | -21.28 |
| EBIT | 5.00 | 72.87 | 270.74 | -1.80 | -21.28 |
| Other financial income | 10.00 | 50.56 | 13.26 | 9.82 | 6.34 |
| Other financial expenses | -7.00 | -71.37 | - 186.96 | - 831.73 | - 167.75 |
| Net income from associates (fin.) | 146.00 | -38.08 | 2 059.06 | 1 988.15 | 1 667.58 |
| Pre-tax profit | 154.00 | 13.97 | 2 156.10 | 1 164.45 | 1 484.89 |
| Income taxes | -2.00 | -11.50 | -8.80 | 181.21 | 25.18 |
| Net earnings | 152.00 | 2.47 | 2 147.30 | 1 345.66 | 1 510.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 261.92 | 2 320.97 | 2 663.15 | 2 051.51 |
| Participating interests | 71.00 | 72.80 | |||
| Investments total | 121.00 | 337.72 | 2 372.55 | 2 716.18 | 2 104.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 640.00 | 75.94 | 2.33 | ||
| Current other receivables | 3.00 | 5.62 | 5.23 | ||
| Current deferred tax assets | 26.00 | 20.90 | 14.90 | 1 196.12 | 533.90 |
| Short term receivables total | 669.00 | 102.46 | 17.23 | 1 196.12 | 539.12 |
| Other current investments | 4.00 | 383.71 | 512.25 | 1 738.67 | 1 627.19 |
| Cash and bank deposits | 268.00 | 211.15 | 431.29 | 530.76 | 795.95 |
| Cash and cash equivalents | 272.00 | 594.86 | 943.55 | 2 269.43 | 2 423.13 |
| Balance sheet total (assets) | 1 062.00 | 1 035.04 | 3 333.33 | 6 181.73 | 5 066.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 56.50 | 1 370.00 | 1 000.00 | 1 000.00 |
| Other reserves | 200.00 | ||||
| Retained earnings | 652.00 | 747.43 | - 820.10 | 527.20 | 872.86 |
| Profit of the financial year | 152.00 | 2.47 | 2 147.30 | 1 345.66 | 1 510.07 |
| Shareholders equity total | 984.00 | 931.40 | 3 022.20 | 2 997.86 | 3 507.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.90 | ||||
| Current owed to group member | 50.00 | 49.75 | 181.25 | 2 838.16 | 605.40 |
| Short-term deferred tax liabilities | 8.80 | 162.44 | |||
| Other non-interest bearing current liabilities | 28.00 | 53.89 | 113.18 | 345.71 | 791.02 |
| Current liabilities total | 78.00 | 103.64 | 311.13 | 3 183.87 | 1 558.87 |
| Balance sheet total (liabilities) | 1 062.00 | 1 035.04 | 3 333.33 | 6 181.73 | 5 066.80 |
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.