RUMPH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31066409
Elsegårdevej 28, 8400 Ebeltoft
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 704.72 | 635.46 | 2 619.49 | 4 366.79 | -1 478.79 |
| External services | -8.14 | -8.76 | -7.88 | -8.75 | -9.90 |
| Gross profit | - 712.85 | 626.70 | 2 611.62 | 4 358.04 | -1 488.69 |
| EBIT | - 712.85 | 626.70 | 2 611.62 | 4 358.04 | -1 488.69 |
| Other financial income | 1.39 | 1.29 | 5.44 | 15.89 | 34.73 |
| Other financial expenses | -4.85 | -2.66 | -5.43 | -10.93 | -6.02 |
| Pre-tax profit | - 716.31 | 625.33 | 2 611.63 | 4 363.01 | -1 459.97 |
| Net earnings | - 716.31 | 625.33 | 2 611.63 | 4 363.01 | -1 459.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8 240.32 | 8 525.77 | 10 645.26 | 13 812.05 | 10 833.26 |
| Investments total | 8 240.32 | 8 525.77 | 10 645.26 | 13 812.05 | 10 833.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 148.45 | 197.11 | 290.71 | 462.26 | 477.77 |
| Short term receivables total | 148.45 | 197.11 | 290.71 | 462.26 | 477.77 |
| Cash and bank deposits | 131.70 | 35.08 | 53.53 | 271.62 | 421.65 |
| Cash and cash equivalents | 131.70 | 35.08 | 53.53 | 271.62 | 421.65 |
| Balance sheet total (assets) | 8 520.47 | 8 757.97 | 10 989.49 | 14 545.92 | 11 732.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 175.00 | ||||
| Other reserves | 987.06 | 1 272.52 | 3 392.01 | 6 558.80 | 3 580.01 |
| Retained earnings | 7 763.72 | 6 648.95 | 4 654.79 | 3 399.63 | 9 266.42 |
| Profit of the financial year | - 716.31 | 625.33 | 2 611.63 | 4 363.01 | -1 459.97 |
| Shareholders equity total | 8 164.47 | 8 676.80 | 10 788.43 | 14 451.43 | 11 691.46 |
| Non-current liabilities total | |||||
| Current owed to participating | 348.80 | 44.26 | 163.63 | 55.01 | |
| Other non-interest bearing current liabilities | 7.20 | 36.90 | 37.43 | 39.48 | 41.22 |
| Current liabilities total | 356.00 | 81.17 | 201.06 | 94.49 | 41.22 |
| Balance sheet total (liabilities) | 8 520.47 | 8 757.97 | 10 989.49 | 14 545.92 | 11 732.67 |
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