Romer's Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44148943
Tøvlidtvej 37, N Esterbølle 5400 Bogense
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -5.63 |
| EBIT | -5.63 |
| Other financial expenses | -0.10 |
| Net income from associates (fin.) | 20.00 |
| Pre-tax profit | 14.27 |
| Income taxes | 1.26 |
| Net earnings | 15.53 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 686.56 | 100.00 |
| Participating interests | 586.56 | |
| Investments total | 686.56 | 686.56 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 5.00 | |
| Current deferred tax assets | 139.57 | |
| Short term receivables total | 144.57 | |
| Cash and bank deposits | 9.27 | |
| Cash and cash equivalents | 9.27 | |
| Balance sheet total (assets) | 686.56 | 840.40 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 646.56 | 646.56 |
| Profit of the financial year | 15.53 | |
| Shareholders equity total | 686.56 | 702.09 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 138.31 | |
| Current liabilities total | 138.31 | |
| Balance sheet total (liabilities) | 686.56 | 840.40 |
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