RUNGUN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34608008
Lågegyde 153, 2980 Kokkedal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.02 | ||||
| Income from other inv. held as non-curr. assets | -0.96 | -0.95 | -2.25 | -2.25 | -2.42 |
| Pre-tax profit | -0.96 | -0.95 | -2.26 | -2.25 | -2.41 |
| Net earnings | -0.96 | -0.95 | -2.26 | -2.25 | -2.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 91.32 | 90.37 | 89.61 | 87.36 | 84.94 |
| Investments total | 91.32 | 90.37 | 89.61 | 87.36 | 84.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.01 | 3.01 | 2.99 | 2.99 | 3.00 |
| Cash and cash equivalents | 0.01 | 3.01 | 2.99 | 2.99 | 3.00 |
| Balance sheet total (assets) | 91.33 | 93.38 | 92.60 | 90.35 | 87.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 11.33 | ||||
| Retained earnings | 0.96 | 11.33 | 14.86 | 12.60 | 10.35 |
| Profit of the financial year | -0.96 | -0.95 | -2.26 | -2.25 | -2.41 |
| Shareholders equity total | 91.33 | 90.38 | 92.60 | 90.35 | 87.94 |
| Non-current owed to group member | 3.00 | ||||
| Non-current liabilities total | 3.00 | ||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 91.33 | 93.38 | 92.60 | 90.35 | 87.94 |
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