Romodan Erhvervsinvest ApS — Credit Rating and Financial Key Figures
CVR number: 43108603
Lysholt Alle 4, 7430 Ikast
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.68 | -12.00 | -12.25 |
| EBIT | -10.68 | -12.00 | -12.25 |
| Other financial income | 89.50 | ||
| Other financial expenses | -88.75 | -2 275.87 | |
| Income from other inv. held as non-curr. assets | - 462.18 | - 873.94 | 7 030.86 |
| Net income from associates (fin.) | 9 682.93 | ||
| Pre-tax profit | - 472.85 | - 974.68 | 14 515.17 |
| Income taxes | 100.23 | 221.94 | 485.65 |
| Net earnings | - 372.62 | - 752.74 | 15 000.82 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 121 972.53 | ||
| Investments total | 121 972.53 | ||
| Non-curr. owed by particip. interest comp. | 3 200.00 | ||
| Non-current loans receivable | 5 202.27 | 5 103.21 | 20 759.08 |
| Long term receivables total | 5 202.27 | 5 103.21 | 23 959.08 |
| Inventories total | |||
| Current owed by particip. interest comp. | 80.66 | ||
| Current deferred tax assets | 100.23 | 221.94 | 485.65 |
| Short term receivables total | 100.23 | 221.94 | 566.31 |
| Balance sheet total (assets) | 5 302.50 | 5 325.15 | 146 497.92 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Other reserves | 9 872.53 | ||
| Retained earnings | - 372.62 | -10 808.29 | |
| Profit of the financial year | - 372.62 | - 752.74 | 15 000.82 |
| Shareholders equity total | - 272.62 | -1 025.36 | 14 165.06 |
| Non-current owed to group member | 113 571.67 | ||
| Non-current liabilities total | 113 571.67 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 5 570.12 | 6 344.53 | 18 756.19 |
| Other non-interest bearing current liabilities | 0.97 | ||
| Current liabilities total | 5 575.12 | 6 350.51 | 18 761.19 |
| Balance sheet total (liabilities) | 5 302.50 | 5 325.15 | 146 497.92 |
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