S.P. Rømer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40776206
Tingskrivervej 2, Hinge 8620 Kjellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.84 | -7.50 | -7.50 | -7.50 | -7.85 |
| EBIT | -10.84 | -7.50 | -7.50 | -7.50 | -7.85 |
| Other financial income | 0.07 | 0.74 | 0.58 | ||
| Other financial expenses | -0.38 | -0.48 | -0.25 | -0.22 | -0.63 |
| Reduction non-current investment assets | -6.00 | ||||
| Pre-tax profit | -11.21 | -13.98 | -7.68 | -6.98 | -7.90 |
| Net earnings | -11.21 | -13.98 | -7.68 | -6.98 | -7.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 6.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | 6.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 39.62 | 39.29 | 39.11 | 39.85 | 40.43 |
| Cash and cash equivalents | 39.62 | 39.29 | 39.11 | 39.85 | 40.43 |
| Balance sheet total (assets) | 45.62 | 39.30 | 39.11 | 39.85 | 40.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.21 | -25.19 | -32.88 | -39.86 | |
| Profit of the financial year | -11.21 | -13.98 | -7.68 | -6.98 | -7.90 |
| Shareholders equity total | 28.79 | 14.81 | 7.13 | 0.14 | -7.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 11.84 | 19.49 | 26.99 | 34.71 | 43.19 |
| Current liabilities total | 16.84 | 24.49 | 31.99 | 39.71 | 48.19 |
| Balance sheet total (liabilities) | 45.62 | 39.30 | 39.11 | 39.85 | 40.43 |
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