Arkitektfirmaet RUM Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44087375
Emil Møllers Gade 41 B, 8700 Horsens
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit- 129.57- 137.91
EBIT- 129.57- 137.91
Other financial expenses- 340.83- 594.10
Net income from associates (fin.)1 463.882 461.38
Pre-tax profit993.481 729.37
Income taxes75.04135.96
Net earnings1 068.521 865.33

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies15 354.5715 815.95
Investments total15 354.5715 815.95
Long term receivables total
Inventories total
Current deferred tax assets75.04135.96
Short term receivables total75.04135.96
Cash and bank deposits25.77458.72
Cash and cash equivalents25.77458.72
Balance sheet total (assets)15 455.3816 410.63

Equity and liabilities (kDKK)

2023
2024
Share capital75.0075.00
Retained earnings925.001 993.52
Profit of the financial year1 068.521 865.33
Shareholders equity total2 068.523 933.86
Non-current loans from credit institutions4 405.252 966.93
Non-current deferred tax liabilities6 981.617 156.15
Non-current liabilities total11 386.8610 123.08
Current loans from credit institutions2 000.002 000.00
Current trade creditors8.91
Short-term deferred tax liabilities344.79
Current liabilities total2 000.002 353.69
Balance sheet total (liabilities)15 455.3816 410.63
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