CHRISTIAN RUMP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31366666
Gravhøjs Allé 3, Ølsted 8380 Trige
cr@scanconstruction.com
tel: 24464618
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 462.42 | 4 277.33 | 5 134.90 | -1 157.42 | |
| Other operating income | 72.24 | 83.94 | 2.04 | ||
| External services | -35.09 | -34.34 | -28.35 | -16.21 | |
| Gross profit | -12.84 | 1 499.57 | 4 326.93 | 5 108.59 | -1 173.63 |
| Employee benefit expenses | -65.68 | - 257.84 | - 206.50 | ||
| Other operating expenses | -34.29 | -66.83 | |||
| Total depreciation | -82.43 | -82.43 | -49.09 | -36.78 | -18.39 |
| EBIT | - 160.95 | 1 125.02 | 4 004.50 | 5 071.81 | -1 192.02 |
| Other financial income | 42.95 | 79.99 | 76.70 | 155.72 | 377.15 |
| Other financial expenses | -19.92 | -16.33 | -72.48 | -5.36 | -1.76 |
| Net income from associates (fin.) | -57.98 | ||||
| Pre-tax profit | - 195.90 | 1 188.68 | 4 008.72 | 5 222.17 | - 816.63 |
| Income taxes | 30.35 | 56.17 | 58.43 | -20.25 | -76.03 |
| Net earnings | - 165.55 | 1 244.85 | 4 067.15 | 5 201.92 | - 892.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 659.74 | 717.42 | 738.03 | ||
| Machinery and equipment | 186.69 | 104.26 | 55.17 | 18.39 | |
| Tangible assets total | 186.69 | 104.26 | 714.92 | 735.82 | 738.03 |
| Holdings in group member companies | 506.69 | 798.72 | 1 658.49 | 1 264.08 | 422.94 |
| Participating interests | 6 844.77 | 7 440.15 | 9 857.72 | 13 287.02 | 10 570.75 |
| Investments total | 7 351.45 | 8 238.87 | 11 516.20 | 14 551.11 | 10 993.68 |
| Non-curr. owed by particip. interest comp. | 1 968.82 | ||||
| Non-current loans receivable | 1 832.48 | 1 760.12 | 1 684.84 | ||
| Non-current other receivables | 1 902.00 | ||||
| Long term receivables total | 1 968.82 | 1 902.00 | 1 832.48 | 1 760.12 | 1 684.84 |
| Inventories total | |||||
| Current trade debtors | 2.55 | ||||
| Current amounts owed by group member comp. | 279.62 | 135.42 | 137.16 | 427.54 | |
| Current other receivables | 2.21 | 8.30 | 10.52 | 3.13 | |
| Current deferred tax assets | 90.60 | 135.27 | 366.04 | 143.20 | 23.85 |
| Short term receivables total | 370.22 | 137.48 | 509.76 | 293.43 | 454.52 |
| Other current investments | 390.07 | 965.67 | 2 439.81 | ||
| Cash and bank deposits | 2 441.95 | 2 765.66 | 1 705.50 | 2 873.50 | 2 650.29 |
| Cash and cash equivalents | 2 441.95 | 2 765.66 | 2 095.58 | 3 839.17 | 5 090.10 |
| Balance sheet total (assets) | 12 319.13 | 13 148.28 | 16 668.93 | 21 179.65 | 18 961.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 500.00 | 1 350.00 | ||
| Other reserves | 6 861.45 | 7 748.87 | 11 026.20 | 14 061.11 | 11 026.20 |
| Retained earnings | 4 927.40 | 3 374.43 | 1 341.95 | 424.20 | 8 661.02 |
| Profit of the financial year | - 165.55 | 1 244.85 | 4 067.15 | 5 201.92 | - 892.66 |
| Shareholders equity total | 12 148.30 | 12 993.15 | 16 560.30 | 21 162.22 | 18 919.56 |
| Provisions | 27.20 | 12.96 | 4.65 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 10.80 | 11.20 | 11.75 | 14.17 | 13.00 |
| Short-term deferred tax liabilities | 71.84 | 91.93 | 3.26 | 28.61 | |
| Other non-interest bearing current liabilities | 132.83 | 59.13 | 0.29 | ||
| Current liabilities total | 143.63 | 142.17 | 103.98 | 17.43 | 41.61 |
| Balance sheet total (liabilities) | 12 319.13 | 13 148.28 | 16 668.93 | 21 179.65 | 18 961.17 |
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