Romekspertens Pengetank ApS — Credit Rating and Financial Key Figures
CVR number: 42583405
Haslevvej 261, 4100 Ringsted
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.23 | -4.85 | -5.83 |
| EBIT | -5.23 | -4.85 | -5.83 |
| Other financial income | 0.08 | ||
| Other financial expenses | -0.00 | -0.02 | -0.15 |
| Net income from associates (fin.) | 288.71 | 467.66 | 269.72 |
| Pre-tax profit | 283.49 | 462.79 | 263.82 |
| Income taxes | 1.07 | ||
| Net earnings | 283.49 | 463.86 | 263.82 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 52.20 | 31.47 | |
| Participating interests | 444.82 | 800.27 | 1 007.39 |
| Investments total | 444.82 | 852.47 | 1 038.86 |
| 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 | |
| Current deferred tax assets | 4.61 | ||
| Short term receivables total | 79.61 | 134.61 | |
| Cash and bank deposits | 0.07 | 5.20 | 14.09 |
| Cash and cash equivalents | 0.07 | 5.20 | 14.09 |
| Balance sheet total (assets) | 444.89 | 937.29 | 1 187.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 288.71 | 644.17 | 834.62 |
| Retained earnings | - 172.61 | - 244.58 | 28.83 |
| Profit of the financial year | 283.49 | 463.86 | 263.82 |
| Shareholders equity total | 439.59 | 903.45 | 1 167.27 |
| Non-current liabilities total | |||
| Current trade creditors | 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 |
| Current liabilities total | 5.30 | 33.84 | 20.30 |
| Balance sheet total (liabilities) | 444.89 | 937.29 | 1 187.57 |
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