Roima Denmark Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44250470
Kongevejen 340, Øverød 2840 Holte
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-77.042 185.47
EBIT-77.042 185.47
Other financial income32.91109.86
Other financial expenses-3 070.36-9 022.70
Pre-tax profit-3 114.49-8 790.13
Income taxes555.013 519.66
Net earnings-2 559.48-5 270.47

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies154 134.73154 134.73
Investments total154 134.73154 134.73
Long term receivables total
Inventories total
Current amounts owed by group member comp.48.128 941.26
Current other receivables0.540.56
Current deferred tax assets695.403 640.90
Short term receivables total744.0612 582.72
Cash and bank deposits6 139.503 024.99
Cash and cash equivalents6 139.503 024.99
Balance sheet total (assets)161 018.28169 742.43

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings12 295.46
Profit of the financial year-2 559.48-5 270.47
Shareholders equity total-2 519.487 064.99
Non-current owed to group member153 403.42162 426.04
Non-current liabilities total153 403.42162 426.04
Current trade creditors3.607.93
Short-term deferred tax liabilities140.39
Other non-interest bearing current liabilities9 990.34243.47
Current liabilities total10 134.34251.40
Balance sheet total (liabilities)161 018.28169 742.43
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