Rom Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41514566
Uglevej 12, 2970 Hørsholm
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 171.57 | 190.10 |
| Employee benefit expenses | - 200.48 | - 351.25 |
| EBIT | -28.91 | - 161.16 |
| Other financial income | 427.40 | |
| Other financial expenses | -1.83 | -11.14 |
| Pre-tax profit | 396.66 | - 172.29 |
| Income taxes | -88.07 | |
| Net earnings | 308.59 | - 172.29 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 75.70 | |
| Current other receivables | 1.36 | |
| Short term receivables total | 75.70 | 1.36 |
| Cash and bank deposits | 611.81 | 186.87 |
| Cash and cash equivalents | 611.81 | 186.87 |
| Balance sheet total (assets) | 687.51 | 188.24 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 308.59 | |
| Profit of the financial year | 308.59 | - 172.29 |
| Shareholders equity total | 348.59 | 176.30 |
| Non-current liabilities total | ||
| Current owed to participating | 6.40 | 3.94 |
| Short-term deferred tax liabilities | 88.07 | |
| Other non-interest bearing current liabilities | 244.46 | 8.00 |
| Current liabilities total | 338.92 | 11.94 |
| Balance sheet total (liabilities) | 687.51 | 188.24 |
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