Arkitektfirmaet RUM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44087375
Emil Møllers Gade 41 B, 8700 Horsens
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| 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.) | 1 463.88 | 2 461.38 |
| Pre-tax profit | 993.48 | 1 729.37 |
| Income taxes | 75.04 | 135.96 |
| Net earnings | 1 068.52 | 1 865.33 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 15 354.57 | 15 815.95 |
| Investments total | 15 354.57 | 15 815.95 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 75.04 | 135.96 |
| Short term receivables total | 75.04 | 135.96 |
| Cash and bank deposits | 25.77 | 458.72 |
| Cash and cash equivalents | 25.77 | 458.72 |
| Balance sheet total (assets) | 15 455.38 | 16 410.63 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 75.00 | 75.00 |
| Retained earnings | 925.00 | 1 993.52 |
| Profit of the financial year | 1 068.52 | 1 865.33 |
| Shareholders equity total | 2 068.52 | 3 933.86 |
| Non-current loans from credit institutions | 4 405.25 | 2 966.93 |
| Non-current deferred tax liabilities | 6 981.61 | 7 156.15 |
| Non-current liabilities total | 11 386.86 | 10 123.08 |
| Current loans from credit institutions | 2 000.00 | 2 000.00 |
| Current trade creditors | 8.91 | |
| Short-term deferred tax liabilities | 344.79 | |
| Current liabilities total | 2 000.00 | 2 353.69 |
| Balance sheet total (liabilities) | 15 455.38 | 16 410.63 |
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