Rumberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41496134
Gårdager 4, Baldersbrønde 2640 Hedehusene
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -13.13 | |||
| Gross profit | -13.13 | -5.20 | -4.91 | |
| EBIT | -13.13 | -5.20 | -4.91 | |
| Other financial income | 0.50 | |||
| Other financial expenses | -0.00 | -0.01 | -0.02 | -0.05 |
| Net income from associates (fin.) | -40.00 | |||
| Pre-tax profit | 0.50 | -13.14 | -45.22 | -4.96 |
| Income taxes | -0.09 | |||
| Net earnings | 0.41 | -13.14 | -45.22 | -4.96 |
Assets (kDKK)
2021 | 2022 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | |
| Investments total | 40.00 | 40.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 0.50 | 0.61 | |
| Cash and cash equivalents | 0.50 | 0.61 | |
| Balance sheet total (assets) | 40.50 | 40.00 | 0.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.41 | -12.73 | -57.95 | |
| Profit of the financial year | 0.41 | -13.14 | -45.22 | -4.96 |
| Shareholders equity total | 40.41 | 27.27 | -17.95 | -22.91 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.13 | 0.66 | ||
| Current owed to group member | 12.60 | |||
| Short-term deferred tax liabilities | 0.09 | |||
| Other non-interest bearing current liabilities | 17.29 | 23.51 | ||
| Current liabilities total | 0.09 | 12.73 | 17.95 | 23.51 |
| Balance sheet total (liabilities) | 40.50 | 40.00 | 0.61 |
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