Rømer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37812099
Sandby 1, 4520 Svinninge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.96 | -10.46 | -8.61 | -6.88 | -6.88 |
| EBIT | -8.96 | -10.46 | -8.61 | -6.88 | -6.88 |
| Other financial income | 71.18 | 212.81 | 93.11 | 220.53 | 210.96 |
| Other financial expenses | -2.68 | -14.07 | - 468.77 | -7.95 | -3.07 |
| Net income from associates (fin.) | 561.09 | 457.85 | 470.93 | 652.42 | 529.15 |
| Pre-tax profit | 620.63 | 646.13 | 86.66 | 858.12 | 730.17 |
| Income taxes | -13.11 | -41.78 | 84.02 | -45.23 | -44.88 |
| Net earnings | 607.52 | 604.36 | 170.67 | 812.89 | 685.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 619.71 | 527.57 | 548.50 | 750.91 | 580.06 |
| Investments total | 619.71 | 527.57 | 548.50 | 750.91 | 580.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.40 | 225.24 | |||
| Current other receivables | 0.43 | 1.36 | 0.15 | 0.06 | 0.06 |
| Current deferred tax assets | 165.64 | 132.48 | 200.59 | 186.60 | 151.73 |
| Short term receivables total | 166.07 | 133.84 | 209.14 | 186.66 | 377.03 |
| Other current investments | 975.56 | 1 824.72 | 1 364.11 | 2 004.11 | 2 376.72 |
| Cash and bank deposits | 266.13 | 23.11 | 91.79 | 132.34 | 146.21 |
| Cash and cash equivalents | 1 241.68 | 1 847.83 | 1 455.89 | 2 136.45 | 2 522.92 |
| Balance sheet total (assets) | 2 027.47 | 2 509.24 | 2 213.53 | 3 074.03 | 3 480.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 117.80 | 122.00 | 126.00 |
| Retained earnings | 877.07 | 1 370.59 | 1 857.14 | 1 905.82 | 2 592.70 |
| Profit of the financial year | 607.52 | 604.36 | 170.67 | 812.89 | 685.29 |
| Shareholders equity total | 1 647.58 | 2 138.94 | 2 195.62 | 2 890.70 | 3 453.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 8.38 | 7.88 | 7.88 | 7.88 |
| Current owed to participating | 84.33 | 6.82 | 10.04 | 10.04 | 10.04 |
| Current owed to group member | 273.94 | 319.72 | 144.66 | ||
| Short-term deferred tax liabilities | 14.61 | 35.38 | 20.75 | 8.11 | |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | |||
| Current liabilities total | 379.89 | 370.30 | 17.91 | 183.32 | 26.03 |
| Balance sheet total (liabilities) | 2 027.47 | 2 509.24 | 2 213.53 | 3 074.03 | 3 480.02 |
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.