ROMI ASG Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38765809
Kedelsmedgangen 1, 6000 Kolding
ftp@ftprevisor.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -3.55 | -0.31 | -1.25 | -7.50 |
| EBIT | -1.00 | -3.55 | -0.31 | -1.25 | -7.50 |
| Other financial income | 54.77 | ||||
| Other financial expenses | -0.15 | -54.16 | |||
| Net income from associates (fin.) | 304.54 | 152.12 | - 180.65 | 1 598.89 | - 190.47 |
| Pre-tax profit | 303.54 | 148.42 | - 235.12 | 1 652.40 | - 197.97 |
| Net earnings | 303.54 | 148.42 | - 235.12 | 1 652.40 | - 197.97 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 328.54 | 168.65 | 1 598.89 | 1 408.41 | |
| Investments total | 328.54 | 168.65 | 1 598.89 | 1 408.41 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 312.00 | ||||
| Current other receivables | 45.00 | 45.00 | 303.17 | 357.00 | 357.00 |
| Short term receivables total | 45.00 | 357.00 | 303.17 | 357.00 | 357.00 |
| Balance sheet total (assets) | 373.54 | 525.65 | 303.17 | 1 955.89 | 1 765.41 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 304.54 | 144.65 | 1 574.89 | 1 574.89 | |
| Retained earnings | - 310.79 | 152.63 | 445.70 | -1 364.30 | 288.10 |
| Profit of the financial year | 303.54 | 148.42 | - 235.12 | 1 652.40 | - 197.97 |
| Shareholders equity total | 347.29 | 495.70 | 260.59 | 1 912.99 | 1 715.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.25 | 5.80 | 18.43 | 16.19 | 23.69 |
| Current owed to participating | 0.15 | 0.15 | 2.71 | 2.71 | |
| Other non-interest bearing current liabilities | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Current liabilities total | 26.25 | 29.95 | 42.59 | 42.90 | 50.40 |
| Balance sheet total (liabilities) | 373.54 | 525.65 | 303.17 | 1 955.89 | 1 765.41 |
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