Røhmer Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38627503
Lovvej 15, Lov 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -7.75 | -8.63 | -9.51 | -10.23 |
| EBIT | -7.50 | -7.75 | -8.63 | -9.51 | -10.23 |
| Other financial income | 15.68 | 21.69 | 9.49 | ||
| Other financial expenses | -1.98 | -2.55 | -0.04 | -5.13 | -4.96 |
| Net income from associates (fin.) | 141.82 | - 207.16 | 425.85 | 486.00 | 493.55 |
| Pre-tax profit | 132.34 | - 201.78 | 438.87 | 480.85 | 478.36 |
| Income taxes | 1.65 | -2.84 | -1.14 | 2.25 | |
| Net earnings | 133.99 | - 201.78 | 436.03 | 479.71 | 480.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 294.11 | ||||
| Participating interests | 369.00 | 502.81 | 593.55 | ||
| Investments total | 294.11 | 369.00 | 502.81 | 593.55 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 608.59 | ||||
| Current owed by particip. interest comp. | 680.90 | 550.59 | 207.37 | ||
| Current deferred tax assets | 69.50 | 34.00 | 82.30 | 138.18 | 132.46 |
| Short term receivables total | 678.09 | 714.90 | 632.89 | 138.18 | 339.83 |
| Cash and bank deposits | 318.54 | 3.80 | 34.13 | 1 004.21 | 852.71 |
| Cash and cash equivalents | 318.54 | 3.80 | 34.13 | 1 004.21 | 852.71 |
| Balance sheet total (assets) | 1 290.74 | 718.70 | 1 036.02 | 1 645.20 | 1 786.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 194.11 | - 190.04 | 235.80 | 402.81 | 493.55 |
| Retained earnings | 452.33 | 1 060.52 | 148.65 | 266.68 | 533.65 |
| Profit of the financial year | 133.99 | - 201.78 | 436.03 | 479.71 | 480.61 |
| Shareholders equity total | 941.03 | 718.70 | 984.88 | 1 317.00 | 1 679.81 |
| Non-current liabilities total | |||||
| Current owed to participating | 218.62 | ||||
| Current owed to group member | 299.86 | ||||
| Short-term deferred tax liabilities | 49.85 | 51.14 | 109.57 | 106.21 | |
| Other non-interest bearing current liabilities | 0.01 | 0.08 | |||
| Current liabilities total | 349.71 | 51.14 | 328.20 | 106.29 | |
| Balance sheet total (liabilities) | 1 290.74 | 718.70 | 1 036.02 | 1 645.20 | 1 786.10 |
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