Romodan Erhvervsinvest ApS — Credit Rating and Financial Key Figures

CVR number: 43108603
Lysholt Alle 4, 7430 Ikast

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-10.68-12.00
EBIT-10.68-12.00
Other financial expenses-88.75
Income from other inv. held as non-curr. assets- 462.18- 873.94
Pre-tax profit- 472.85- 974.68
Income taxes100.23221.94
Net earnings- 372.62- 752.74

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable5 202.275 103.21
Long term receivables total5 202.275 103.21
Inventories total
Current deferred tax assets100.23221.94
Short term receivables total100.23221.94
Balance sheet total (assets)5 302.505 325.15

Equity and liabilities (kDKK)

2022
2023
Share capital100.00100.00
Retained earnings- 372.62
Profit of the financial year- 372.62- 752.74
Shareholders equity total- 272.62-1 025.36
Non-current liabilities total
Current trade creditors5.005.00
Current owed to group member5 570.126 344.53
Other non-interest bearing current liabilities0.97
Current liabilities total5 575.126 350.51
Balance sheet total (liabilities)5 302.505 325.15
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