RUMI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30833325
Strandvejen 74, 4600 Køge
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales- 126.77
External services-7.50
Gross profit- 134.27-10.22-33.66-8.22-8.44
EBIT- 134.27-10.22-33.66-8.22-8.44
Other financial income0.93
Other financial expenses-14.43-5.42-15.57
Net income from associates (fin.)-77.13-97.53129.10122.63
Pre-tax profit- 134.27-87.35- 145.62115.4699.56
Income taxes15.663.06
Net earnings- 134.27-87.35- 145.62131.11102.62

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies551.12473.99437.02545.56668.19
Investments total551.12473.99437.02545.56668.19
Long term receivables total
Inventories total
Current amounts owed by group member comp.24.30
Current deferred tax assets15.663.06
Short term receivables total15.6627.36
Cash and bank deposits0.10
Cash and cash equivalents0.10
Balance sheet total (assets)551.12473.99437.12561.22695.55

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Other reserves334.12256.99220.02288.56411.19
Retained earnings37.18-19.97-70.35- 284.50- 276.03
Profit of the financial year- 134.27-87.35- 145.62131.11102.62
Shareholders equity total362.02274.67129.05260.17362.79
Provisions20.56
Non-current liabilities total
Current owed to participating99.50
Current owed to group member84.5984.59132.70146.25166.25
Other non-interest bearing current liabilities5.00114.72154.80154.80166.52
Current liabilities total189.09199.32287.50301.05332.76
Balance sheet total (liabilities)551.12473.99437.12561.22695.55
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