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RA Nümph Holding ApS — Credit Rating and Financial Key Figures
CVR number: 45156176
Bomhusvej 20, 2100 København Ø
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 45 147.63 | 58 309.64 |
| Employee benefit expenses | -27 934.51 | -31 143.52 |
| Total depreciation | - 999.61 | - 976.13 |
| EBIT | 16 213.52 | 26 189.99 |
| Other financial income | 720.37 | 799.88 |
| Other financial expenses | - 609.39 | - 617.85 |
| Pre-tax profit | 16 324.50 | 26 372.01 |
| Income taxes | -2 686.96 | -6 006.63 |
| Net earnings | 13 637.53 | 20 365.38 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Goodwill | 2 081.98 | 1 873.78 |
| Intangible assets total | 2 081.98 | 1 873.78 |
| Machinery and equipment | 979.99 | 238.06 |
| Tangible assets total | 979.99 | 238.06 |
| Investments total | 497.52 | 613.10 |
| Non-current loans receivable | -3 659.22 | |
| Non-current other receivables | 3 659.22 | |
| Long term receivables total | ||
| Finished products/goods | 25 465.82 | 28 464.95 |
| Advance payments | 860.06 | |
| Inventories total | 26 325.88 | 28 464.95 |
| Current trade debtors | 26 985.90 | 32 532.05 |
| Prepayments and accrued income | 1 329.77 | 1 115.96 |
| Current other receivables | 7 968.61 | 11 862.30 |
| Current deferred tax assets | 827.29 | |
| Short term receivables total | 37 111.58 | 45 510.32 |
| Cash and bank deposits | 9 823.56 | 8 607.62 |
| Cash and cash equivalents | 9 823.56 | 8 607.62 |
| Balance sheet total (assets) | 76 820.51 | 85 307.83 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 230.00 | 230.00 |
| Shares repurchased | 14 000.00 | 20 000.00 |
| Other reserves | - 570.81 | - 851.30 |
| Retained earnings | 27 294.36 | 20 856.91 |
| Profit of the financial year | 13 637.53 | 20 365.38 |
| Minority interest (BS) | 4 622.16 | |
| Shareholders equity total | 54 591.08 | 65 223.15 |
| Provisions | 322.73 | 23.79 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 543.78 | 127.08 |
| Current trade creditors | 7 197.61 | 5 152.96 |
| Short-term deferred tax liabilities | 4 526.81 | 2 132.94 |
| Other non-interest bearing current liabilities | 9 961.23 | 12 066.97 |
| Accruals and deferred income | 580.93 | |
| Current liabilities total | 22 229.42 | 20 060.88 |
| Balance sheet total (liabilities) | 77 143.24 | 85 307.83 |
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