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Runeværk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40918523
Peter Tofts Vej 10, 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.91 | -0.07 | |||
| EBIT | -2.91 | -0.07 | |||
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.02 | -0.01 | -0.01 | ||
| Net income from associates (fin.) | 23.02 | 53.36 | -42.53 | 23.77 | 0.51 |
| Pre-tax profit | 20.09 | 53.35 | -42.54 | 23.70 | 0.51 |
| Net earnings | 20.09 | 53.35 | -42.54 | 23.70 | 0.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 65.58 | 118.94 | 76.41 | 100.19 | 100.70 |
| Investments total | 65.58 | 118.94 | 76.41 | 100.19 | 100.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.07 | 1.05 | 1.04 | 0.97 | 0.97 |
| Cash and cash equivalents | 1.07 | 1.05 | 1.04 | 0.97 | 0.97 |
| Balance sheet total (assets) | 66.64 | 120.00 | 77.46 | 101.16 | 101.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Other reserves | 25.58 | 78.94 | 36.41 | 60.19 | 60.70 |
| Retained earnings | -25.94 | -59.21 | 36.67 | -29.64 | -6.45 |
| Profit of the financial year | 20.09 | 53.35 | -42.54 | 23.70 | 0.51 |
| Shareholders equity total | 64.73 | 118.08 | 75.55 | 99.24 | 99.75 |
| Non-current liabilities total | |||||
| Current owed to group member | 1.91 | 1.91 | 1.91 | 1.91 | 1.91 |
| Current liabilities total | 1.91 | 1.91 | 1.91 | 1.91 | 1.91 |
| Balance sheet total (liabilities) | 66.64 | 120.00 | 77.46 | 101.16 | 101.67 |
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