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NETROM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28687842
Østerparken 16, 2630 Taastrup
tel: 22600830
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit270.74-1.80-21.28-20.24-23.29
EBIT270.74-1.80-21.28-20.24-23.29
Other financial income13.269.826.349.02119.02
Other financial expenses- 186.96- 831.73- 167.75-80.33- 393.61
Net income from associates (fin.)2 059.061 988.151 667.581 379.191 895.37
Pre-tax profit2 156.101 164.451 484.891 287.641 597.48
Income taxes-8.80181.2125.1820.1465.07
Net earnings2 147.301 345.661 510.071 307.781 662.55

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies2 320.972 663.152 051.511 745.482 252.37
Investments total2 372.552 716.182 104.551 798.512 305.40
Long term receivables total
Inventories total
Current amounts owed by group member comp.2.33125.1991.51
Current other receivables5.230.17
Current deferred tax assets14.901 196.12533.90445.32658.07
Short term receivables total17.231 196.12539.12570.68749.58
Other current investments512.251 738.671 627.191 634.441 310.03
Cash and bank deposits431.29530.76795.95718.63705.66
Cash and cash equivalents943.552 269.432 423.132 353.072 015.70
Balance sheet total (assets)3 333.336 181.735 066.804 722.275 070.67

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 370.001 000.001 000.00850.00850.00
Other reserves200.00
Retained earnings- 820.10527.20872.861 532.931 990.71
Profit of the financial year2 147.301 345.661 510.071 307.781 662.55
Shareholders equity total3 022.202 997.863 507.933 815.714 628.26
Non-current liabilities total
Current trade creditors7.90
Current owed to group member181.252 838.16605.40
Short-term deferred tax liabilities8.80162.4496.63
Other non-interest bearing current liabilities113.18345.71791.02809.92442.41
Current liabilities total311.133 183.871 558.87906.55442.41
Balance sheet total (liabilities)3 333.336 181.735 066.804 722.275 070.67
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