L RØMER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31628768
Indertoften 19, Lind 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -20.83 | -25.72 | -25.91 | -25.87 | -11.85 |
| Gross profit | -20.83 | -25.72 | -25.91 | -25.87 | -11.85 |
| EBIT | -20.83 | -25.72 | -25.91 | -25.87 | -11.85 |
| Other financial income | 88.41 | 204.73 | 71.82 | 116.41 | 154.16 |
| Other financial expenses | -45.93 | -2.57 | - 295.46 | -17.67 | -20.12 |
| Pre-tax profit | 21.66 | 176.44 | - 249.55 | 72.87 | 122.18 |
| Income taxes | -4.76 | -38.82 | 54.90 | -16.03 | -26.87 |
| Net earnings | 16.89 | 137.62 | - 194.65 | 56.84 | 95.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 528.36 | ||||
| Current deferred tax assets | 49.64 | 8.17 | 74.39 | 66.64 | 26.84 |
| Short term receivables total | 49.64 | 8.17 | 74.39 | 66.64 | 1 555.20 |
| Other current investments | 1 790.55 | 1 986.64 | 1 730.20 | 1 818.82 | 307.10 |
| Cash and bank deposits | 23.76 | 19.11 | 24.02 | 28.40 | 9.26 |
| Cash and cash equivalents | 1 814.31 | 2 005.76 | 1 754.22 | 1 847.22 | 316.36 |
| Balance sheet total (assets) | 1 863.94 | 2 013.92 | 1 828.61 | 1 913.86 | 1 871.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Retained earnings | 1 495.13 | 1 397.62 | 1 417.44 | 1 222.80 | 1 279.64 |
| Profit of the financial year | 16.89 | 137.62 | - 194.65 | 56.84 | 95.31 |
| Shareholders equity total | 1 750.02 | 1 774.64 | 1 465.60 | 1 404.64 | 1 499.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 23.18 | 64.54 | 104.76 | 154.22 | 4.99 |
| Current trade creditors | 10.00 | 11.50 | 11.50 | 12.10 | 10.00 |
| Other non-interest bearing current liabilities | 80.75 | 163.24 | 246.75 | 342.91 | 356.62 |
| Current liabilities total | 113.93 | 239.28 | 363.01 | 509.22 | 371.61 |
| Balance sheet total (liabilities) | 1 863.94 | 2 013.92 | 1 828.61 | 1 913.86 | 1 871.56 |
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