KIM RUMMELHOFF ApS — Credit Rating and Financial Key Figures
CVR number: 32291236
Ryttermarken 12 B, 5700 Svendborg
kr@lysgaard-vinduer.dk
tel: 62202076
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.69 | -15.13 | -15.13 | -3.53 | -5.86 |
| EBIT | -16.69 | -15.13 | -15.13 | -3.53 | -5.86 |
| Other financial income | 1.35 | 1.13 | 0.76 | 6.92 | 48.52 |
| Other financial expenses | -0.68 | -1.70 | -1.65 | ||
| Income from other inv. held as non-curr. assets | 169.76 | 221.42 | |||
| Net income from associates (fin.) | 305.71 | 178.25 | 188.87 | ||
| Pre-tax profit | 154.43 | 206.75 | 289.64 | 180.00 | 231.53 |
| Income taxes | 3.37 | 3.30 | 3.54 | -0.31 | -9.39 |
| Net earnings | 157.80 | 210.04 | 293.17 | 179.69 | 222.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 419.92 | 541.34 | 597.05 | 525.30 | 614.17 |
| Investments total | 419.92 | 541.34 | 597.05 | 525.30 | 614.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 39.35 | 37.36 | |||
| Current deferred tax assets | 10.17 | 13.47 | 17.00 | 16.69 | 12.96 |
| Short term receivables total | 49.52 | 50.83 | 17.00 | 16.69 | 12.96 |
| Other current investments | 302.50 | 444.28 | |||
| Cash and bank deposits | 9.96 | 53.21 | 266.81 | 160.28 | 99.00 |
| Cash and cash equivalents | 9.96 | 53.21 | 266.81 | 462.77 | 543.28 |
| Balance sheet total (assets) | 479.40 | 645.38 | 880.86 | 1 004.77 | 1 170.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | |||
| Other reserves | 357.42 | 578.84 | 534.55 | 712.80 | 551.67 |
| Other restricted equity | 58.90 | 61.00 | 63.30 | ||
| Retained earnings | - 224.32 | - 345.14 | - 149.70 | -95.78 | 181.74 |
| Profit of the financial year | 157.80 | 210.04 | 293.17 | 179.69 | 222.15 |
| Shareholders equity total | 472.40 | 625.95 | 861.92 | 982.71 | 1 143.85 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.50 | 14.94 | 14.44 | 17.56 | 22.06 |
| Other non-interest bearing current liabilities | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Current liabilities total | 7.00 | 19.44 | 18.94 | 22.06 | 26.56 |
| Balance sheet total (liabilities) | 479.40 | 645.38 | 880.86 | 1 004.77 | 1 170.42 |
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