Rumph Ny Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40613269
Elsegårdevej 28, 8400 Ebeltoft
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 158.12 | 73.16 | 102.22 | 251.07 | -3.72 |
| External services | -14.11 | -10.38 | -10.47 | -8.65 | -8.65 |
| Gross profit | 144.02 | 62.79 | 91.75 | 242.42 | -12.37 |
| EBIT | 144.02 | 62.79 | 91.75 | 242.42 | -12.37 |
| Other financial income | 0.01 | 0.44 | 1.17 | 6.98 | 13.21 |
| Other financial expenses | -4.04 | -5.60 | -7.23 | -16.78 | -17.66 |
| Pre-tax profit | 139.99 | 57.63 | 85.69 | 232.62 | -16.83 |
| Income taxes | 1.77 | 2.38 | 2.92 | 3.16 | 2.68 |
| Net earnings | 141.75 | 60.01 | 88.61 | 235.78 | -14.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 674.57 | 1 006.81 | 1 567.94 | 1 846.11 | 1 890.55 |
| Investments total | 674.57 | 1 006.81 | 1 567.94 | 1 846.11 | 1 890.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 70.03 | 67.46 | 140.04 | 266.23 | 282.60 |
| Current deferred tax assets | 110.24 | 119.41 | 144.22 | 94.81 | 62.68 |
| Short term receivables total | 180.27 | 186.87 | 284.25 | 361.05 | 345.28 |
| Balance sheet total (assets) | 854.84 | 1 193.68 | 1 852.19 | 2 207.15 | 2 235.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 634.11 | 966.35 | 1 527.48 | 1 805.65 | 1 850.09 |
| Retained earnings | - 159.61 | -91.02 | - 133.24 | - 295.70 | -56.20 |
| Profit of the financial year | 141.75 | 60.01 | 88.61 | 235.78 | -14.14 |
| Shareholders equity total | 656.25 | 975.33 | 1 522.85 | 1 785.72 | 1 819.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 90.10 | 141.30 | 8.10 | 8.50 | 8.50 |
| Short-term deferred tax liabilities | 108.49 | 77.05 | 93.31 | 16.66 | |
| Other non-interest bearing current liabilities | 227.94 | 396.27 | 407.59 | ||
| Current liabilities total | 198.59 | 218.34 | 329.35 | 421.43 | 416.09 |
| Balance sheet total (liabilities) | 854.84 | 1 193.68 | 1 852.19 | 2 207.15 | 2 235.83 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.