rhummelmose ApS — Credit Rating and Financial Key Figures
CVR number: 41703490
Christiansgade 25, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 60.00 | |||
| Gross profit | 43.52 | 356.62 | 56.42 | |
| Costs of management | -22.83 | -16.48 | ||
| Employee benefit expenses | -4.61 | |||
| Other operating expenses | -70.61 | |||
| Total depreciation | -4.38 | - 127.26 | ||
| EBIT | -22.83 | 39.15 | 154.14 | 56.42 |
| Reduction non-current investment assets | - 255.15 | |||
| Exchange rate differences | 265.00 | |||
| Pre-tax profit | -22.83 | 39.15 | 163.99 | 56.42 |
| Income taxes | 4.61 | |||
| Net earnings | -18.22 | 39.15 | 163.99 | 56.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 83.33 | 333.33 | 303.18 | 250.00 |
| Investments total | 87.94 | 333.33 | 303.18 | 250.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.50 | |||
| Current deferred tax assets | 22.78 | |||
| Short term receivables total | 22.78 | 0.50 | ||
| Holdings in group member companies | 0.00 | |||
| Cash and bank deposits | 44.70 | 47.57 | 46.27 | |
| Cash and cash equivalents | 44.70 | 47.57 | 46.27 | |
| Balance sheet total (assets) | 87.94 | 378.04 | 373.53 | 296.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -13.46 | |||
| Retained earnings | -18.22 | 7.47 | 171.46 | |
| Profit of the financial year | -18.22 | 39.15 | 163.99 | 56.42 |
| Shareholders equity total | 21.78 | 47.47 | 211.46 | 267.88 |
| Non-current loans from credit institutions | 1.16 | |||
| Non-current liabilities total | 1.16 | |||
| Current owed to participating | 65.00 | 287.00 | 134.00 | |
| Other non-interest bearing current liabilities | 7.70 | 28.07 | 28.89 | |
| Accruals and deferred income | 35.87 | |||
| Current liabilities total | 65.00 | 330.57 | 162.07 | 28.89 |
| Balance sheet total (liabilities) | 87.94 | 378.04 | 373.53 | 296.78 |
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