Romby Steensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39442949
Sandholmvej 21, Nørlem 7620 Lemvig
torsten@shs-byg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.37 | -4.69 | -5.00 | -5.25 | -0.82 |
| EBIT | -4.37 | -4.69 | -5.00 | -5.25 | -0.82 |
| Other financial income | 16.50 | 24.00 | |||
| Other financial expenses | -17.67 | -11.24 | -3.79 | -11.36 | -7.87 |
| Net income from associates (fin.) | 1 419.57 | -4.84 | 1 155.21 | 516.86 | 38.39 |
| Pre-tax profit | 1 397.52 | -20.76 | 1 146.41 | 516.75 | 53.69 |
| Income taxes | 4.85 | 3.50 | 1.94 | 0.02 | -3.37 |
| Net earnings | 1 402.37 | -17.26 | 1 148.35 | 516.77 | 50.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 570.43 | 2 065.60 | 3 220.80 | 2 937.66 | 2 476.05 |
| Investments total | 2 570.43 | 2 065.60 | 3 220.80 | 2 937.66 | 2 476.05 |
| Non-current loans receivable | 52.00 | ||||
| Long term receivables total | 52.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 416.50 | 540.50 | |||
| Current deferred tax assets | 16.41 | 19.91 | 21.85 | 21.87 | 18.51 |
| Short term receivables total | 16.41 | 19.91 | 21.85 | 438.37 | 559.00 |
| Cash and bank deposits | 0.98 | 40.02 | 0.09 | 308.28 | 446.34 |
| Cash and cash equivalents | 0.98 | 40.02 | 0.09 | 308.28 | 446.34 |
| Balance sheet total (assets) | 2 587.82 | 2 125.53 | 3 242.74 | 3 684.31 | 3 533.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 257.00 | ||
| Other reserves | 1 388.82 | 883.98 | 1 924.79 | 2 438.24 | 2 472.43 |
| Retained earnings | - 635.28 | 1 158.92 | - 127.94 | 385.75 | 607.13 |
| Profit of the financial year | 1 402.37 | -17.26 | 1 148.35 | 516.77 | 50.33 |
| Shareholders equity total | 2 205.90 | 2 075.64 | 3 109.59 | 3 508.56 | 3 436.89 |
| Non-current liabilities total | |||||
| Current owed to participating | 373.95 | 46.38 | |||
| Other non-interest bearing current liabilities | 7.97 | 3.50 | 133.15 | 175.75 | 96.50 |
| Current liabilities total | 381.92 | 49.88 | 133.15 | 175.75 | 96.50 |
| Balance sheet total (liabilities) | 2 587.82 | 2 125.53 | 3 242.74 | 3 684.31 | 3 533.39 |
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