Romekspertens Pengetank ApS — Credit Rating and Financial Key Figures
CVR number: 42583405
Haslevvej 261, 4100 Ringsted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.23 | -4.85 | -5.83 | -7.00 |
| EBIT | -5.23 | -4.85 | -5.83 | -7.00 |
| Other financial income | 0.08 | 0.20 | ||
| Other financial expenses | -0.00 | -0.02 | -0.15 | |
| Net income from associates (fin.) | 288.71 | 467.66 | 269.72 | - 458.40 |
| Pre-tax profit | 283.49 | 462.79 | 263.82 | - 465.20 |
| Income taxes | 1.07 | |||
| Net earnings | 283.49 | 463.86 | 263.82 | - 465.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 52.20 | 31.47 | 856.78 | |
| Participating interests | 444.82 | 800.27 | 1 007.39 | |
| Investments total | 444.82 | 852.47 | 1 038.86 | 856.78 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 34.61 | |||
| Current owed by particip. interest comp. | 75.00 | 100.00 | 100.00 | |
| Current deferred tax assets | 4.61 | |||
| Short term receivables total | 79.61 | 134.61 | 100.00 | |
| Cash and bank deposits | 0.07 | 5.20 | 14.09 | 35.88 |
| Cash and cash equivalents | 0.07 | 5.20 | 14.09 | 35.88 |
| Balance sheet total (assets) | 444.89 | 937.29 | 1 187.57 | 992.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 288.71 | 644.17 | 834.62 | 684.01 |
| Retained earnings | - 172.61 | - 244.58 | 28.83 | 443.26 |
| Profit of the financial year | 283.49 | 463.86 | 263.82 | - 465.20 |
| Shareholders equity total | 439.59 | 903.45 | 1 167.27 | 702.07 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 10.00 | |||
| Short-term deferred tax liabilities | 3.54 | |||
| Other non-interest bearing current liabilities | 0.30 | 15.30 | 15.30 | |
| Accruals and deferred income | 285.59 | |||
| Current liabilities total | 5.30 | 33.84 | 20.30 | 290.59 |
| Balance sheet total (liabilities) | 444.89 | 937.29 | 1 187.57 | 992.66 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.