Romhatten Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37855987
Hans Schourups Gade 3, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.50 | -4.75 | -4.88 | -5.50 | -13.58 |
| EBIT | -6.50 | -4.75 | -4.88 | -5.50 | -13.58 |
| Other financial income | 11.45 | 11.90 | 12.34 | 12.87 | 3.06 |
| Other financial expenses | -10.73 | -11.32 | -11.99 | -12.66 | -44.34 |
| Pre-tax profit | -5.79 | -4.17 | -4.52 | -5.29 | -54.85 |
| Net earnings | -5.79 | -4.17 | -4.52 | -5.29 | -54.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | 568.33 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 568.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 297.60 | 309.51 | 321.84 | 334.72 | 337.78 |
| Short term receivables total | 297.60 | 309.51 | 321.84 | 334.72 | 337.78 |
| Balance sheet total (assets) | 317.60 | 329.51 | 341.85 | 354.72 | 906.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -11.58 | -17.37 | -21.54 | -26.06 | -31.35 |
| Profit of the financial year | -5.79 | -4.17 | -4.52 | -5.29 | -54.85 |
| Shareholders equity total | 32.63 | 28.46 | 23.94 | 18.65 | -36.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.75 | 4.75 | 4.75 | 5.13 | 5.13 |
| Other non-interest bearing current liabilities | 280.22 | 296.29 | 313.15 | 330.94 | 937.19 |
| Current liabilities total | 284.97 | 301.04 | 317.90 | 336.07 | 942.31 |
| Balance sheet total (liabilities) | 317.60 | 329.51 | 341.85 | 354.72 | 906.11 |
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