Runliden Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37603325
Sundgårdsvej 70, 8700 Horsens
runliden@gmail.com
tel: 25476442
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.96 | -4.80 | -7.51 | -33.92 | -22.77 |
| EBIT | -4.96 | -4.80 | -7.51 | -33.92 | -22.77 |
| Other financial income | 7.89 | 10.95 | 19.93 | ||
| Other financial expenses | -11.41 | -10.43 | -4.41 | -1.04 | -0.08 |
| Income from other inv. held as non-curr. assets | 12.00 | ||||
| Net income from associates (fin.) | 204.00 | 425.00 | 334.60 | 255.00 | |
| Pre-tax profit | -4.36 | 188.77 | 420.97 | 310.58 | 252.08 |
| Net earnings | -4.36 | 188.77 | 420.97 | 310.58 | 252.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 406.00 | 406.00 | 443.60 | 443.60 | |
| Investments total | 406.00 | 406.00 | 443.60 | 443.60 | |
| Non-current loans receivable | 400.00 | ||||
| Long term receivables total | 400.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 142.89 | 314.93 | 19.93 | ||
| Current other receivables | 120.84 | ||||
| Short term receivables total | 142.89 | 314.93 | 140.77 | ||
| Cash and bank deposits | 0.81 | 14.95 | 50.68 | 8.60 | 22.38 |
| Cash and cash equivalents | 0.81 | 14.95 | 50.68 | 8.60 | 22.38 |
| Balance sheet total (assets) | 400.81 | 420.94 | 599.57 | 767.13 | 606.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 170.20 | 117.80 | 508.58 | ||
| Other reserves | - 113.00 | - 447.58 | |||
| Retained earnings | -28.63 | -32.99 | -14.42 | 288.74 | 90.74 |
| Profit of the financial year | -4.36 | 188.77 | 420.97 | 310.58 | 252.08 |
| Shareholders equity total | 17.01 | 205.78 | 513.74 | 767.13 | 453.82 |
| Non-current liabilities total | |||||
| Current owed to participating | 231.50 | 131.48 | 32.07 | ||
| Other non-interest bearing current liabilities | 152.31 | 83.69 | 85.82 | 120.85 | |
| Current liabilities total | 383.81 | 215.17 | 85.82 | 152.92 | |
| Balance sheet total (liabilities) | 400.81 | 420.94 | 599.57 | 767.13 | 606.74 |
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