Roima Denmark Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44250470
Kongevejen 340, Øverød 2840 Holte
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -77.04 | 2 185.47 |
| EBIT | -77.04 | 2 185.47 |
| Other financial income | 32.91 | 109.86 |
| Other financial expenses | -3 070.36 | -9 022.70 |
| Pre-tax profit | -3 114.49 | -8 790.13 |
| Income taxes | 555.01 | 3 519.66 |
| Net earnings | -2 559.48 | -5 270.47 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 154 134.73 | 154 134.73 |
| Investments total | 154 134.73 | 154 134.73 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 48.12 | 8 941.26 |
| Current other receivables | 0.54 | 0.56 |
| Current deferred tax assets | 695.40 | 3 640.90 |
| Short term receivables total | 744.06 | 12 582.72 |
| Cash and bank deposits | 6 139.50 | 3 024.99 |
| Cash and cash equivalents | 6 139.50 | 3 024.99 |
| Balance sheet total (assets) | 161 018.28 | 169 742.43 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 12 295.46 | |
| Profit of the financial year | -2 559.48 | -5 270.47 |
| Shareholders equity total | -2 519.48 | 7 064.99 |
| Non-current owed to group member | 153 403.42 | 162 426.04 |
| Non-current liabilities total | 153 403.42 | 162 426.04 |
| Current trade creditors | 3.60 | 7.93 |
| Short-term deferred tax liabilities | 140.39 | |
| Other non-interest bearing current liabilities | 9 990.34 | 243.47 |
| Current liabilities total | 10 134.34 | 251.40 |
| Balance sheet total (liabilities) | 161 018.28 | 169 742.43 |
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