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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 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 129.57 | - 137.91 | -17.61 |
| EBIT | - 129.57 | - 137.91 | -17.61 |
| Other financial expenses | - 340.83 | - 594.10 | - 561.17 |
| Net income from associates (fin.) | 1 463.88 | 2 461.38 | 2 301.16 |
| Pre-tax profit | 993.48 | 1 729.37 | 1 722.39 |
| Income taxes | 75.04 | 135.96 | 126.35 |
| Net earnings | 1 068.52 | 1 865.33 | 1 848.73 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 15 354.57 | 15 815.95 | 16 249.11 |
| Investments total | 15 354.57 | 15 815.95 | 16 249.11 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 75.04 | 135.96 | 346.58 |
| Short term receivables total | 75.04 | 135.96 | 346.58 |
| Cash and bank deposits | 25.77 | 458.72 | 219.63 |
| Cash and cash equivalents | 25.77 | 458.72 | 219.63 |
| Balance sheet total (assets) | 15 455.38 | 16 410.63 | 16 815.33 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 |
| Other reserves | 358.42 | ||
| Retained earnings | 925.00 | 1 993.52 | 3 500.43 |
| Profit of the financial year | 1 068.52 | 1 865.33 | 1 848.73 |
| Shareholders equity total | 2 068.52 | 3 933.86 | 5 782.59 |
| Non-current loans from credit institutions | 4 405.25 | 2 966.93 | 4 777.56 |
| Non-current deferred tax liabilities | 6 981.61 | 7 156.15 | 4 131.08 |
| Non-current liabilities total | 11 386.86 | 10 123.08 | 8 908.64 |
| Current loans from credit institutions | 2 000.00 | 2 000.00 | 1 761.56 |
| Current trade creditors | 8.91 | ||
| Short-term deferred tax liabilities | 344.79 | ||
| Other non-interest bearing current liabilities | 362.53 | ||
| Current liabilities total | 2 000.00 | 2 353.69 | 2 124.09 |
| Balance sheet total (liabilities) | 15 455.38 | 16 410.63 | 16 815.33 |
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