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Runliden Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37603325
Sundgårdsvej 70, 8700 Horsens
runliden@gmail.com
tel: 25476442
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.51 | -33.92 | -22.77 | -17.84 | -13.16 |
| EBIT | -7.51 | -33.92 | -22.77 | -17.84 | -13.16 |
| Other financial income | 7.89 | 10.95 | 19.93 | 13.14 | 6.99 |
| Other financial expenses | -4.41 | -1.04 | -0.08 | -0.43 | -0.12 |
| Net income from associates (fin.) | 425.00 | 334.60 | 255.00 | 374.00 | 162.00 |
| Pre-tax profit | 420.97 | 310.58 | 252.08 | 368.87 | 155.71 |
| Net earnings | 420.97 | 310.58 | 252.08 | 368.87 | 155.71 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 406.00 | 443.60 | 443.60 | 574.52 | 570.52 |
| Investments total | 406.00 | 443.60 | 443.60 | 574.52 | 570.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 142.89 | 314.93 | 19.93 | 185.15 | 93.81 |
| Current other receivables | 120.84 | 12.26 | |||
| Short term receivables total | 142.89 | 314.93 | 140.77 | 197.40 | 93.81 |
| Other current investments | 100.00 | ||||
| Cash and bank deposits | 50.68 | 8.60 | 22.38 | 9.78 | 5.62 |
| Cash and cash equivalents | 50.68 | 8.60 | 22.38 | 9.78 | 105.62 |
| Balance sheet total (assets) | 599.57 | 767.13 | 606.74 | 781.70 | 769.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 170.20 | 117.80 | 508.58 | 147.58 | 109.00 |
| Other reserves | - 113.00 | - 447.58 | |||
| Retained earnings | -14.42 | 288.74 | 90.74 | 195.24 | 455.11 |
| Profit of the financial year | 420.97 | 310.58 | 252.08 | 368.87 | 155.71 |
| Shareholders equity total | 513.74 | 767.13 | 453.82 | 761.69 | 769.82 |
| Non-current liabilities total | |||||
| Current owed to participating | 32.07 | ||||
| Other non-interest bearing current liabilities | 85.82 | 120.85 | 20.01 | 0.13 | |
| Current liabilities total | 85.82 | 152.92 | 20.01 | 0.13 | |
| Balance sheet total (liabilities) | 599.57 | 767.13 | 606.74 | 781.70 | 769.94 |
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