Horatiu Romantic Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41722282
Hans Knudsens Plads 1 A, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.99 | -3.74 | ||
| EBIT | -4.99 | -3.74 | ||
| Other financial income | 0.00 | |||
| Other financial expenses | -0.70 | |||
| Net income from associates (fin.) | 40.00 | 50.24 | 12.56 | -63.89 |
| Pre-tax profit | 40.00 | 50.24 | 7.56 | -68.34 |
| Income taxes | 1.10 | 0.82 | ||
| Net earnings | 40.00 | 50.24 | 8.66 | -67.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 80.00 | 130.11 | 142.67 | 78.78 |
| Investments total | 80.00 | 130.11 | 142.67 | 78.78 |
| Deferred tax assets | 0.82 | |||
| Long term receivables total | 0.82 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 11.00 | |||
| Current deferred tax assets | 1.03 | 10.70 | ||
| Short term receivables total | 11.00 | 1.03 | 10.70 | |
| Cash and bank deposits | 0.00 | |||
| Cash and cash equivalents | 0.00 | |||
| Balance sheet total (assets) | 91.00 | 131.14 | 153.37 | 79.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 90.11 | |||
| Other reserves | 40.00 | |||
| Retained earnings | -40.00 | -50.24 | 90.11 | 98.78 |
| Profit of the financial year | 40.00 | 50.24 | 8.66 | -67.51 |
| Shareholders equity total | 80.00 | 130.11 | 138.78 | 71.26 |
| Non-current deferred tax liabilities | 2.57 | |||
| Non-current liabilities total | 2.57 | |||
| Current owed to group member | 12.02 | 5.77 | ||
| Short-term deferred tax liabilities | 11.00 | 1.03 | 2.57 | |
| Current liabilities total | 11.00 | 1.03 | 12.02 | 8.34 |
| Balance sheet total (liabilities) | 91.00 | 131.14 | 153.37 | 79.60 |
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