CHRISTIAN RUMPH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31366666
Høgemosevej 29, Ølsted 8380 Trige
cr@scanconstruction.com
tel: 24464618
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 462.42 | 4 277.33 | 5 134.90 | ||
| Other operating income | 72.24 | 83.94 | 2.04 | ||
| External services | -35.09 | -34.34 | -28.35 | ||
| Gross profit | 303.89 | -12.84 | 1 499.57 | 4 326.93 | 5 108.59 |
| Employee benefit expenses | - 164.99 | -65.68 | - 257.84 | - 206.50 | |
| Other operating expenses | -34.29 | -66.83 | |||
| Total depreciation | - 117.37 | -82.43 | -82.43 | -49.09 | -36.78 |
| EBIT | 21.54 | - 160.95 | 1 125.02 | 4 004.50 | 5 071.81 |
| Other financial income | 4.54 | 42.95 | 79.99 | 76.70 | 155.72 |
| Other financial expenses | -7.20 | -19.92 | -16.33 | -72.48 | -5.36 |
| Net income from associates (fin.) | 1 599.09 | -57.98 | |||
| Pre-tax profit | 1 617.97 | - 195.90 | 1 188.68 | 4 008.72 | 5 222.17 |
| Income taxes | -4.36 | 30.35 | 56.17 | 58.43 | -20.25 |
| Net earnings | 1 613.61 | - 165.55 | 1 244.85 | 4 067.15 | 5 201.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 659.74 | 717.42 | |||
| Machinery and equipment | 484.64 | 186.69 | 104.26 | 55.17 | 18.39 |
| Tangible assets total | 484.64 | 186.69 | 104.26 | 714.92 | 735.82 |
| Holdings in group member companies | 169.88 | 506.69 | 798.72 | 1 658.49 | 1 264.08 |
| Participating interests | 7 864.56 | 6 844.77 | 7 440.15 | 9 857.72 | 13 287.02 |
| Investments total | 8 034.44 | 7 351.45 | 8 238.87 | 11 516.20 | 14 551.11 |
| Non-curr. owed by particip. interest comp. | 1 968.82 | ||||
| Non-current loans receivable | 1 832.48 | 1 760.12 | |||
| Non-current other receivables | 1 902.00 | ||||
| Long term receivables total | 1 968.82 | 1 902.00 | 1 832.48 | 1 760.12 | |
| Finished products/goods | 50.80 | ||||
| Inventories total | 50.80 | ||||
| Current trade debtors | 158.46 | 2.55 | |||
| Current amounts owed by group member comp. | 39.59 | 279.62 | 135.42 | 137.16 | |
| Current owed by particip. interest comp. | 151.07 | ||||
| Current other receivables | 32.12 | 2.21 | 8.30 | 10.52 | |
| Current deferred tax assets | 48.00 | 90.60 | 135.27 | 366.04 | 143.20 |
| Short term receivables total | 429.23 | 370.22 | 137.48 | 509.76 | 293.43 |
| Other current investments | 390.07 | 965.67 | |||
| Cash and bank deposits | 3 885.05 | 2 441.95 | 2 765.66 | 1 705.50 | 2 873.50 |
| Cash and cash equivalents | 3 885.05 | 2 441.95 | 2 765.66 | 2 095.58 | 3 839.17 |
| Balance sheet total (assets) | 12 884.16 | 12 319.13 | 13 148.28 | 16 668.93 | 21 179.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 500.00 | 1 350.00 | ||
| Other reserves | 7 544.44 | 6 861.45 | 7 748.87 | 11 026.20 | 14 061.11 |
| Retained earnings | 3 430.81 | 4 927.40 | 3 374.43 | 1 341.95 | 424.20 |
| Profit of the financial year | 1 613.61 | - 165.55 | 1 244.85 | 4 067.15 | 5 201.92 |
| Shareholders equity total | 12 713.85 | 12 148.30 | 12 993.15 | 16 560.30 | 21 162.22 |
| Provisions | 10.96 | 27.20 | 12.96 | 4.65 | |
| Non-current liabilities total | |||||
| Current trade creditors | 21.13 | 10.80 | 11.20 | 11.75 | 14.17 |
| Short-term deferred tax liabilities | 71.84 | 91.93 | 3.26 | ||
| Other non-interest bearing current liabilities | 138.22 | 132.83 | 59.13 | 0.29 | |
| Current liabilities total | 159.35 | 143.63 | 142.17 | 103.98 | 17.43 |
| Balance sheet total (liabilities) | 12 884.16 | 12 319.13 | 13 148.28 | 16 668.93 | 21 179.65 |
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