RUNGUN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34608008
Lågegyde 153, 2980 Kokkedal
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Other financial expenses | -0.02 | ||||
Income from other inv. held as non-curr. assets | -0.95 | -0.96 | -0.95 | -2.25 | -2.25 |
Pre-tax profit | -0.95 | -0.96 | -0.95 | -2.26 | -2.25 |
Net earnings | -0.95 | -0.96 | -0.95 | -2.26 | -2.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 92.28 | 91.32 | 90.37 | 89.61 | 87.36 |
Investments total | 92.28 | 91.32 | 90.37 | 89.61 | 87.36 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 0.01 | 0.01 | 3.01 | 2.99 | 2.99 |
Cash and cash equivalents | 0.01 | 0.01 | 3.01 | 2.99 | 2.99 |
Balance sheet total (assets) | 92.29 | 91.33 | 93.38 | 92.60 | 90.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Other reserves | 12.29 | 11.33 | |||
Retained earnings | 0.95 | 0.96 | 11.33 | 14.86 | 12.60 |
Profit of the financial year | -0.95 | -0.96 | -0.95 | -2.26 | -2.25 |
Shareholders equity total | 92.29 | 91.33 | 90.38 | 92.60 | 90.35 |
Non-current owed to group member | 3.00 | ||||
Non-current liabilities total | 3.00 | ||||
Current liabilities total | |||||
Balance sheet total (liabilities) | 92.29 | 91.33 | 93.38 | 92.60 | 90.35 |
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