RUNGHUS INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 16584096
Rygårds Alle 22, Tibirke Sand 3300 Frederiksværk
ewinther61@gmail.com
tel: 28119944
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Other financial expenses | 7.28 | -1.15 | -0.10 | -0.03 | -0.01 |
Reduction non-current investment assets | 303.00 | ||||
Pre-tax profit | 7.28 | -1.15 | 302.90 | -0.03 | -0.01 |
Net earnings | 7.28 | -1.15 | 302.90 | -0.03 | -0.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
Cash and cash equivalents | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
Balance sheet total (assets) | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Retained earnings | -4 485.25 | -4 475.67 | -4 476.82 | -4 173.92 | -4 173.95 |
Profit of the financial year | 7.28 | -1.15 | 302.90 | -0.03 | -0.01 |
Shareholders equity total | -3 977.97 | -3 976.82 | -3 673.92 | -3 673.95 | -3 673.95 |
Non-current liabilities total | |||||
Current loans from credit institutions | 905.21 | 905.21 | 905.21 | 905.21 | 905.22 |
Current owed to group member | 1 409.38 | 1 409.38 | 1 409.38 | 1 409.38 | 1 409.38 |
Other non-interest bearing current liabilities | 1 663.49 | 1 662.33 | 1 359.43 | 1 359.46 | 1 359.47 |
Current liabilities total | 3 978.09 | 3 976.93 | 3 674.03 | 3 674.06 | 3 674.07 |
Balance sheet total (liabilities) | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
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