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 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.99 | -3.74 | -3.74 | ||
| EBIT | -4.99 | -3.74 | -3.74 | ||
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.70 | -0.50 | |||
| Net income from associates (fin.) | 40.00 | 50.24 | 12.56 | -63.89 | -13.61 |
| Pre-tax profit | 40.00 | 50.24 | 7.56 | -68.34 | -17.85 |
| Income taxes | 1.10 | 0.82 | 0.82 | ||
| Net earnings | 40.00 | 50.24 | 8.66 | -67.51 | -17.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 130.11 | 142.67 | 78.78 | 65.17 |
| Investments total | 80.00 | 130.11 | 142.67 | 78.78 | 65.17 |
| Deferred tax assets | 0.82 | 1.65 | |||
| Long term receivables total | 0.82 | 1.65 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.00 | ||||
| Current deferred tax assets | 1.03 | 10.70 | 1.00 | ||
| Short term receivables total | 11.00 | 1.03 | 10.70 | 1.00 | |
| Cash and bank deposits | 0.00 | ||||
| Cash and cash equivalents | 0.00 | ||||
| Balance sheet total (assets) | 91.00 | 131.14 | 153.37 | 79.60 | 67.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 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 | 31.26 |
| Profit of the financial year | 40.00 | 50.24 | 8.66 | -67.51 | -17.03 |
| Shareholders equity total | 80.00 | 130.11 | 138.78 | 71.26 | 54.23 |
| Non-current deferred tax liabilities | 2.57 | ||||
| Non-current liabilities total | 2.57 | ||||
| Current owed to group member | 12.02 | 5.77 | 9.51 | ||
| Short-term deferred tax liabilities | 11.00 | 1.03 | 2.57 | ||
| Other non-interest bearing current liabilities | 4.07 | ||||
| Current liabilities total | 11.00 | 1.03 | 12.02 | 8.34 | 13.58 |
| Balance sheet total (liabilities) | 91.00 | 131.14 | 153.37 | 79.60 | 67.82 |
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