Rummenhoff Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41823909
Langhøjvej 1 A, True 8381 Tilst
hru@lineo.dk
tel: 30673629
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.00 | -1.23 | -29.81 |
| EBIT | -1.00 | -1.23 | -29.81 |
| Other financial income | 0.00 | ||
| Other financial expenses | -0.05 | ||
| Net income from associates (fin.) | 65.00 | 150.00 | |
| Pre-tax profit | -1.05 | 63.77 | 120.20 |
| Net earnings | -1.05 | 63.77 | 120.20 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 44.06 | 44.06 | |
| Participating interests | 16.00 | ||
| Investments total | 16.00 | 44.06 | 44.06 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 81.92 | ||
| Short term receivables total | 81.92 | ||
| Cash and bank deposits | 22.95 | 40.05 | 0.24 |
| Cash and cash equivalents | 22.95 | 40.05 | 0.24 |
| Balance sheet total (assets) | 38.95 | 166.03 | 44.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 119.90 | |
| Other reserves | -57.20 | - 119.90 | |
| Retained earnings | -58.25 | - 115.89 | |
| Profit of the financial year | -1.05 | 63.77 | 120.20 |
| Shareholders equity total | 38.95 | 45.51 | 44.30 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 120.51 | ||
| Current liabilities total | 120.51 | ||
| Balance sheet total (liabilities) | 38.95 | 166.03 | 44.30 |
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