RUNE KROGSGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34610673
Kærmark 51, 2650 Hvidovre
tel: 31194943
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 202.74 | 147.91 | 258.79 | 438.10 | 448.30 |
| External services | -11.75 | -5.88 | -8.75 | -6.50 | -6.88 |
| Gross profit | 190.99 | 142.03 | 250.04 | 431.60 | 441.43 |
| EBIT | 190.99 | 142.03 | 250.04 | 431.60 | 441.43 |
| Other financial income | 0.02 | 0.02 | |||
| Other financial expenses | -6.07 | -0.98 | -2.77 | -0.34 | -0.13 |
| Pre-tax profit | 184.93 | 141.05 | 247.27 | 431.27 | 441.31 |
| Net earnings | 184.93 | 141.05 | 247.27 | 431.27 | 441.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 429.89 | 415.30 | 454.09 | 592.19 | 540.49 |
| Investments total | 429.89 | 415.30 | 454.09 | 592.19 | 540.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.41 | 0.41 | 0.41 | 0.42 | 0.44 |
| Short term receivables total | 0.41 | 0.41 | 0.41 | 0.42 | 0.44 |
| Cash and bank deposits | 58.89 | 48.05 | 121.16 | 212.16 | 325.18 |
| Cash and cash equivalents | 58.89 | 48.05 | 121.16 | 212.16 | 325.18 |
| Balance sheet total (assets) | 489.19 | 463.76 | 575.66 | 804.77 | 866.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 210.00 | 167.80 | 380.00 | 250.00 |
| Other reserves | 170.89 | 96.30 | 195.09 | 333.19 | 281.49 |
| Retained earnings | -79.28 | -89.77 | - 155.31 | - 426.14 | - 193.17 |
| Profit of the financial year | 184.93 | 141.05 | 247.27 | 431.27 | 441.31 |
| Shareholders equity total | 469.53 | 437.58 | 534.85 | 798.32 | 859.63 |
| Non-current liabilities total | |||||
| Current owed to participating | 13.66 | 3.96 | 34.61 | 0.22 | 0.23 |
| Other non-interest bearing current liabilities | 6.00 | 22.22 | 6.20 | 6.22 | 6.25 |
| Current liabilities total | 19.66 | 26.18 | 40.81 | 6.45 | 6.48 |
| Balance sheet total (liabilities) | 489.19 | 463.76 | 575.66 | 804.77 | 866.12 |
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