RUMI HOLDING ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-10.22-33.66-8.22-8.44-8.75
EBIT-10.22-33.66-8.22-8.44-8.75
Other financial income0.93
Other financial expenses-14.43-5.42-15.57-7.64
Net income from associates (fin.)-77.13-97.53129.10122.63129.64
Pre-tax profit-87.35- 145.62115.4699.56113.25
Income taxes15.663.061.93
Net earnings-87.35- 145.62131.11102.62115.17

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies473.99437.02545.56668.19797.84
Investments total473.99437.02545.56668.19797.84
Long term receivables total
Inventories total
Current amounts owed by group member comp.24.3032.25
Current deferred tax assets15.663.061.93
Short term receivables total15.6627.3634.18
Cash and bank deposits0.10
Cash and cash equivalents0.10
Balance sheet total (assets)473.99437.12561.22695.55832.01

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Other reserves256.99220.02288.56411.19540.84
Retained earnings-19.97-70.35- 284.50- 276.03- 303.05
Profit of the financial year-87.35- 145.62131.11102.62115.17
Shareholders equity total274.67129.05260.17362.79477.96
Provisions20.56
Non-current liabilities total
Current owed to group member84.59132.70146.25166.2529.21
Other non-interest bearing current liabilities114.72154.80154.80166.52324.84
Current liabilities total199.32287.50301.05332.76354.06
Balance sheet total (liabilities)473.99437.12561.22695.55832.01
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