Runeværk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40918523
Peter Tofts Vej 10, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.91 | -2.91 | ||
| EBIT | -2.91 | -2.91 | ||
| Other financial expenses | -0.00 | -0.02 | -0.01 | -0.01 |
| Net income from associates (fin.) | 2.55 | 23.02 | 53.36 | -42.53 |
| Pre-tax profit | -0.36 | 20.09 | 53.35 | -42.54 |
| Net earnings | -0.36 | 20.09 | 53.35 | -42.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 42.55 | 65.58 | 118.94 | 76.41 |
| Investments total | 42.55 | 65.58 | 118.94 | 76.41 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 2.08 | 1.07 | 1.05 | 1.04 |
| Cash and cash equivalents | 2.08 | 1.07 | 1.05 | 1.04 |
| Balance sheet total (assets) | 44.64 | 66.64 | 120.00 | 77.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 |
| Other reserves | 2.55 | 25.58 | 78.94 | 36.41 |
| Retained earnings | -2.55 | -25.94 | -59.21 | 36.67 |
| Profit of the financial year | -0.36 | 20.09 | 53.35 | -42.54 |
| Shareholders equity total | 44.64 | 64.73 | 118.08 | 75.55 |
| Non-current liabilities total | ||||
| Current owed to group member | 1.91 | 1.91 | 1.91 | |
| Current liabilities total | 1.91 | 1.91 | 1.91 | |
| Balance sheet total (liabilities) | 44.64 | 66.64 | 120.00 | 77.46 |
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