STUDSTRUP RUMTURISME ApS — Credit Rating and Financial Key Figures
CVR number: 29186073
Præstekravevej 23, Studstrup 8541 Skødstrup
ko@rumturisme.dk
tel: 29880764
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.82 | -41.83 | -22.59 | 5.59 | 3.03 |
| EBIT | -43.82 | -41.83 | -22.59 | 5.59 | 3.03 |
| Other financial income | 4 505.76 | 11 548.95 | 1 020.73 | 2 188.76 | 2 932.70 |
| Other financial expenses | - 246.48 | -24.32 | -10 265.38 | -1 331.04 | - 592.94 |
| Net income from associates (fin.) | - 199.59 | 512.48 | 98.63 | 64.93 | -59.99 |
| Pre-tax profit | 4 015.87 | 11 995.28 | -9 168.60 | 928.25 | 2 282.80 |
| Income taxes | -34.70 | -2 159.78 | 36.30 | 30.47 | |
| Net earnings | 3 981.16 | 9 835.50 | -9 132.30 | 958.72 | 2 282.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 964.39 | 1 556.87 | 1 655.50 | 520.43 | 460.44 |
| Investments total | 964.39 | 1 556.87 | 1 655.50 | 520.43 | 460.44 |
| Non-current loans receivable | 104.00 | ||||
| Long term receivables total | 104.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 56.74 | 89.07 | |||
| Current other receivables | 57.41 | ||||
| Current deferred tax assets | 28.38 | 228.76 | 154.29 | 219.81 | |
| Short term receivables total | 28.38 | 57.41 | 228.76 | 211.03 | 308.88 |
| Other current investments | 28 517.18 | 36 649.82 | 24 498.23 | 25 136.81 | 27 099.45 |
| Cash and bank deposits | 51.92 | 27.88 | 118.07 | 303.41 | 359.96 |
| Cash and cash equivalents | 28 569.10 | 36 677.70 | 24 616.30 | 25 440.22 | 27 459.41 |
| Balance sheet total (assets) | 29 561.87 | 38 291.98 | 26 500.56 | 26 171.68 | 28 332.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 1 000.00 | 117.80 | 122.00 | 400.00 |
| Retained earnings | 24 510.78 | 24 491.94 | 34 209.64 | 24 955.34 | 25 514.06 |
| Profit of the financial year | 3 981.16 | 9 835.50 | -9 132.30 | 958.72 | 2 282.80 |
| Shareholders equity total | 28 816.94 | 35 452.44 | 25 320.14 | 26 161.06 | 28 321.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | ||||
| Current owed to group member | 708.77 | 756.02 | 1 169.80 | ||
| Short-term deferred tax liabilities | 25.54 | 2 072.90 | |||
| Other non-interest bearing current liabilities | 10.62 | 10.63 | 10.63 | 10.62 | 10.63 |
| Current liabilities total | 744.93 | 2 839.54 | 1 180.42 | 10.62 | 10.88 |
| Balance sheet total (liabilities) | 29 561.87 | 38 291.98 | 26 500.56 | 26 171.68 | 28 332.74 |
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