ROMA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35407871
Borups Alle 146, 2000 Frederiksberg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 81.20 | ||||
| External services | -8.30 | -7.25 | -8.50 | -7.25 | -6.76 |
| Gross profit | 72.90 | -7.25 | -8.50 | -7.25 | -6.76 |
| Total depreciation | - 152.72 | -5.81 | - 523.45 | - 155.40 | -6.19 |
| EBIT | -79.82 | -1.44 | 514.95 | 148.15 | -12.94 |
| Other financial income | 3.65 | 5.22 | 5.41 | 3.18 | 1.25 |
| Other financial expenses | -0.49 | -0.00 | -2.32 | -3.70 | |
| Net income from associates (fin.) | 80.00 | - 285.85 | 300.00 | ||
| Pre-tax profit | -76.66 | 3.79 | 598.04 | - 138.22 | 288.31 |
| Income taxes | -19.10 | 1.30 | 2.04 | 1.23 | |
| Net earnings | -95.77 | 3.79 | 599.34 | - 136.18 | 289.54 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | ||
| Investments total | 80.00 | 80.00 | 80.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 493.55 | 404.94 | |||
| Current other receivables | 35.66 | 39.20 | 24.20 | 27.38 | |
| Current deferred tax assets | 2.50 | 2.00 | 18.61 | 124.46 | 1.23 |
| Short term receivables total | 38.16 | 41.20 | 42.81 | 645.38 | 406.17 |
| Cash and bank deposits | 0.13 | 0.88 | 560.60 | 8.34 | 370.84 |
| Cash and cash equivalents | 0.13 | 0.88 | 560.60 | 8.34 | 370.84 |
| Balance sheet total (assets) | 38.29 | 42.08 | 683.41 | 733.72 | 857.01 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 49.06 | -46.71 | -42.92 | 556.42 | 420.24 |
| Profit of the financial year | -95.77 | 3.79 | 599.34 | - 136.18 | 289.54 |
| Shareholders equity total | 33.29 | 37.08 | 636.42 | 500.24 | 789.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 23.43 | 144.81 | 60.36 | ||
| Short-term deferred tax liabilities | 17.31 | 82.42 | |||
| Other non-interest bearing current liabilities | 0.62 | ||||
| Current liabilities total | 5.00 | 5.00 | 46.99 | 233.48 | 67.23 |
| Balance sheet total (liabilities) | 38.29 | 42.08 | 683.41 | 733.72 | 857.01 |
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