ROMBY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33596413
Hostrupsgade 35, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.50 | -1.50 | -1.50 | -1.50 | -1.50 |
| EBIT | -1.50 | -1.50 | -1.50 | -1.50 | -1.50 |
| Other financial income | 2.92 | 10.38 | 32.50 | 30.86 | |
| Other financial expenses | -5.13 | -12.40 | -20.14 | -13.49 | |
| Net income from associates (fin.) | 513.33 | 1 220.82 | 1 123.50 | 560.79 | 79.08 |
| Pre-tax profit | 511.83 | 1 217.10 | 1 119.98 | 571.65 | 94.95 |
| Net earnings | 511.83 | 1 217.10 | 1 119.98 | 571.65 | 94.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 837.30 | 2 294.48 | 3 237.98 | 3 348.76 | 3 157.85 |
| Investments total | 837.30 | 2 294.48 | 3 237.98 | 3 348.76 | 3 157.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 56.70 | 166.87 | 276.12 | 507.31 | |
| Current other receivables | 274.52 | 420.18 | 173.22 | 181.88 | |
| Short term receivables total | 331.22 | 587.05 | 449.34 | 689.20 | |
| Balance sheet total (assets) | 837.30 | 2 625.69 | 3 825.03 | 3 798.10 | 3 847.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 729.81 | 1 713.92 | 2 657.42 | 2 678.21 | 2 757.29 |
| Retained earnings | - 511.83 | -1 097.82 | - 883.12 | 155.08 | 580.14 |
| Profit of the financial year | 511.83 | 1 217.10 | 1 119.98 | 571.65 | 94.95 |
| Shareholders equity total | 809.80 | 1 970.40 | 3 033.18 | 3 545.93 | 3 579.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 5.50 | 7.00 | 8.50 | 10.00 |
| Other non-interest bearing current liabilities | 23.50 | 649.79 | 784.85 | 243.67 | 257.16 |
| Current liabilities total | 27.50 | 655.29 | 791.85 | 252.17 | 267.16 |
| Balance sheet total (liabilities) | 837.30 | 2 625.69 | 3 825.03 | 3 798.10 | 3 847.04 |
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