ROMER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29917787
Bredstedgade 13, 5000 Odense C
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-1.03-1.10-1.14-1.20-4.44
EBIT-1.03-1.10-1.14-1.20-4.44
Other financial income10.1016.5317.49
Other financial expenses-0.57-5.09-1.66-2.58-0.56
Net income from associates (fin.)484.14- 201.43179.31- 119.17-51.33
Pre-tax profit482.53- 207.62186.62- 106.42-38.84
Income taxes0.331.05-1.661.66-2.86
Net earnings482.86- 206.57184.96- 104.76-41.70

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies169.7862.66
Investments total169.7862.66
Long term receivables total
Inventories total
Current amounts owed by group member comp.242.24205.58552.34568.84610.24
Current deferred tax assets15.048.0012.3411.14
Short term receivables total257.28213.59564.68568.84621.38
Cash and bank deposits354.58296.9474.3874.3238.47
Cash and cash equivalents354.58296.9474.3874.3238.47
Balance sheet total (assets)781.63510.52701.71643.16659.85

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.50
Other reserves144.78168.1849.02
Retained earnings-43.68582.92208.17512.29456.55
Profit of the financial year482.86- 206.57184.96- 104.76-41.70
Shareholders equity total765.46501.35686.31581.55539.85
Provisions56.51107.83
Non-current liabilities total
Current owed to participating0.080.080.080.080.08
Other non-interest bearing current liabilities16.109.0915.335.0212.09
Current liabilities total16.189.1715.415.1012.17
Balance sheet total (liabilities)781.63510.52701.71643.16659.85
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version