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L RØMER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31628768
Indertoften 19, Lind 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -25.72 | -25.91 | -25.87 | -8.11 | -4.83 |
| Gross profit | -25.72 | -25.91 | -25.87 | -8.11 | -4.83 |
| EBIT | -25.72 | -25.91 | -25.87 | -8.11 | -4.83 |
| Other financial income | 204.73 | 71.82 | 116.41 | 47.14 | 89.00 |
| Other financial expenses | -2.57 | - 295.46 | -17.67 | -5.16 | -29.63 |
| Pre-tax profit | 176.44 | - 249.55 | 72.87 | 33.87 | 54.55 |
| Income taxes | -38.82 | 54.90 | -16.03 | -7.40 | -11.97 |
| Net earnings | 137.62 | - 194.65 | 56.84 | 26.47 | 42.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 20.00 | 20.00 | |||
| Non-curr. owed by particip. interest comp. | 778.60 | 759.45 | |||
| Long term receivables total | 778.60 | 759.45 | |||
| Inventories total | |||||
| Current other receivables | 778.25 | 759.45 | |||
| Current deferred tax assets | 8.17 | 74.39 | 66.64 | 10.79 | |
| Short term receivables total | 8.17 | 74.39 | 66.64 | 789.04 | 759.45 |
| Other current investments | 1 986.64 | 1 730.20 | 1 818.82 | 301.63 | 286.51 |
| Cash and bank deposits | 19.11 | 24.02 | 28.40 | 3.28 | 124.16 |
| Cash and cash equivalents | 2 005.76 | 1 754.22 | 1 847.22 | 304.91 | 410.66 |
| Balance sheet total (assets) | 2 013.92 | 1 828.61 | 1 913.86 | 1 892.54 | 1 949.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 158.80 | ||
| Retained earnings | 1 397.62 | 1 417.44 | 1 222.80 | 1 374.95 | 1 242.63 |
| Profit of the financial year | 137.62 | - 194.65 | 56.84 | 26.47 | 42.58 |
| Shareholders equity total | 1 774.64 | 1 465.60 | 1 404.64 | 1 526.43 | 1 569.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 64.54 | 104.76 | 154.22 | 1.54 | |
| Current trade creditors | 11.50 | 11.50 | 12.10 | 3.13 | 3.13 |
| Short-term deferred tax liabilities | 1.53 | ||||
| Other non-interest bearing current liabilities | 163.24 | 246.75 | 342.91 | 361.45 | 375.91 |
| Current liabilities total | 239.28 | 363.01 | 509.22 | 366.12 | 380.57 |
| Balance sheet total (liabilities) | 2 013.92 | 1 828.61 | 1 913.86 | 1 892.54 | 1 949.57 |
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