RUM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36471379
Lundsbyvej 9, Lomborg 7620 Lemvig
moltrup8@gmail.com
tel: 24404176
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.38 | -7.50 | -17.55 | -23.75 | -49.38 |
| EBIT | -10.38 | -7.50 | -17.55 | -23.75 | -49.38 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.00 | -0.00 | -0.00 | ||
| Reduction non-current investment assets | 800.00 | ||||
| Net income from associates (fin.) | 2 076.65 | 6 746.52 | 1 994.72 | 1 491.41 | |
| Pre-tax profit | 789.62 | 2 069.15 | 6 728.96 | 1 970.97 | 1 442.04 |
| Income taxes | -2.80 | ||||
| Net earnings | 786.82 | 2 069.15 | 6 728.96 | 1 970.97 | 1 442.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 800.00 | 4 788.07 | 11 450.23 | 13 108.08 | 16 477.25 |
| Investments total | 2 800.00 | 4 788.07 | 11 450.23 | 13 108.08 | 16 477.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 |
| Cash and cash equivalents | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 |
| Balance sheet total (assets) | 2 800.36 | 4 788.42 | 11 450.58 | 13 108.43 | 16 477.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Shares repurchased | 262.50 | 262.50 | 196.00 | ||
| Other reserves | 4 450.23 | 6 108.08 | 9 477.25 | ||
| Retained earnings | 1 263.53 | 1 961.77 | - 766.17 | 3 968.07 | 4 514.13 |
| Profit of the financial year | 786.82 | 2 069.15 | 6 728.96 | 1 970.97 | 1 442.04 |
| Shareholders equity total | 2 750.35 | 4 730.92 | 11 375.53 | 13 009.63 | 16 329.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 10.00 | 15.00 | 15.00 |
| Current owed to group member | 43.00 | 50.50 | 65.06 | 83.81 | 133.18 |
| Current liabilities total | 50.00 | 57.50 | 75.05 | 98.81 | 148.18 |
| Balance sheet total (liabilities) | 2 800.36 | 4 788.42 | 11 450.58 | 13 108.43 | 16 477.60 |
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