ROMME HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26325609
Bøgevej 1, 4872 Idestrup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.24 | -7.39 | -7.42 | -9.06 | -18.90 |
| EBIT | -7.24 | -7.39 | -7.42 | -9.06 | -18.90 |
| Other financial income | 37.91 | 28.64 | 72.52 | 37.88 | 50.16 |
| Other financial expenses | -8.12 | -48.85 | -8.19 | - 151.70 | -5.31 |
| Net income from associates (fin.) | -8.44 | -9.42 | -39.18 | -2.46 | |
| Pre-tax profit | 14.12 | -37.02 | 17.73 | - 125.34 | 25.95 |
| Income taxes | -3.21 | -4.42 | -5.92 | ||
| Net earnings | 10.91 | -41.44 | 11.80 | - 125.34 | 25.95 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 72.98 | 72.60 | 5.64 | ||
| Current other receivables | 4.23 | ||||
| Current deferred tax assets | 5.88 | 5.88 | |||
| Short term receivables total | 77.21 | 72.60 | 5.64 | 5.88 | 5.88 |
| Other current investments | 1 389.63 | 1 341.93 | 1 371.91 | 1 226.28 | 1 276.44 |
| Cash and bank deposits | 249.93 | 171.16 | 92.71 | 86.92 | 1.46 |
| Cash and cash equivalents | 1 639.56 | 1 513.09 | 1 464.62 | 1 313.20 | 1 277.90 |
| Balance sheet total (assets) | 1 716.77 | 1 585.69 | 1 470.26 | 1 319.07 | 1 283.77 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 58.90 |
| Retained earnings | 1 438.57 | 1 338.88 | 1 184.44 | 1 081.85 | 897.60 |
| Profit of the financial year | 10.91 | -41.44 | 11.80 | - 125.34 | 25.95 |
| Shareholders equity total | 1 682.48 | 1 533.04 | 1 434.25 | 1 195.90 | 1 107.46 |
| Provisions | 16.78 | 26.20 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 4.42 | 5.92 | |||
| Other non-interest bearing current liabilities | 10.51 | 15.02 | 23.09 | 115.67 | 168.82 |
| Current liabilities total | 17.51 | 26.44 | 36.01 | 123.17 | 176.32 |
| Balance sheet total (liabilities) | 1 716.77 | 1 585.69 | 1 470.26 | 1 319.07 | 1 283.77 |
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