F. S. RØRMONTAGE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27960448
Præstehøjen 1, 4872 Idestrup
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6.38-6.50-6.63-6.88-8.08
EBIT-6.38-6.50-6.63-6.88-8.08
Other financial income1.10
Other financial expenses-0.64-0.85-7.58-8.10
Net income from associates (fin.)25.19- 103.03- 134.5328.42- 250.31
Pre-tax profit19.91- 110.16- 142.0113.97- 266.49
Net earnings19.91- 110.16- 142.0113.97- 266.49

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 803.511 700.481 565.951 594.371 344.06
Investments total1 803.511 700.481 565.951 594.371 344.06
Long term receivables total
Inventories total
Current amounts owed by group member comp.13.03
Short term receivables total13.03
Balance sheet total (assets)1 816.531 700.481 565.951 594.371 344.06

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00
Other reserves53.51
Retained earnings1 418.121 491.551 381.381 239.371 253.34
Profit of the financial year19.91- 110.16- 142.0113.97- 266.49
Shareholders equity total1 729.551 506.381 364.371 378.341 111.86
Non-current liabilities total
Current trade creditors6.256.256.256.257.20
Current owed to group member24.6232.1040.0248.45
Other non-interest bearing current liabilities80.74163.23163.23169.76176.55
Current liabilities total86.99194.10201.58216.03232.20
Balance sheet total (liabilities)1 816.531 700.481 565.951 594.371 344.06
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