JM RUNGSTED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 18753634
Rungsted Strandvej 88, 2960 Rungsted Kyst
tel: 40588264
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8 355.25 | - 737.56 | 748.54 | 1 079.22 | - 763.80 |
| External services | -1 242.14 | -1 407.55 | -1 740.87 | -1 353.01 | -1 354.96 |
| Gross profit | 7 113.11 | -2 145.12 | - 992.33 | - 273.79 | -2 118.76 |
| EBIT | 7 113.11 | -2 145.12 | - 992.33 | - 273.79 | -2 118.76 |
| Other financial income | 52 603.96 | 39 613.41 | 58 600.92 | 8 916.54 | 53 069.79 |
| Other financial expenses | - 345.28 | - 322.37 | - 284.34 | -58 282.08 | -14 759.11 |
| Reduction non-current investment assets | - 743.53 | - 487.65 | 3 437.37 | 297.02 | |
| Pre-tax profit | 58 628.26 | 36 658.28 | 60 761.61 | -49 639.33 | 36 488.94 |
| Income taxes | -10 966.72 | -8 243.21 | -13 224.36 | -1 031.12 | -2 705.70 |
| Net earnings | 47 661.55 | 28 415.06 | 47 537.25 | -50 670.45 | 33 783.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 756.01 | 17.64 | 766.17 | 1 845.39 | 1 081.59 |
| Participating interests | 8 095.74 | ||||
| Investments total | 8 851.74 | 17.64 | 766.17 | 1 845.39 | 1 081.59 |
| Non-curr. owed by group member comp. | 5 064.72 | 4 871.02 | 4 282.38 | 4 230.63 | 4 296.25 |
| Non-curr. owed by particip. interest comp. | 43 449.79 | ||||
| Non-current loans receivable | 3 421.63 | 3 421.63 | 3 421.63 | 3 421.63 | 4 774.88 |
| Non-current other receivables | 63 558.33 | 64 992.24 | 66 461.34 | 67 966.58 | |
| Long term receivables total | 51 936.14 | 71 850.98 | 72 696.25 | 74 113.59 | 77 037.72 |
| Inventories total | |||||
| Current other receivables | 525.05 | 589.60 | 663.03 | 381.74 | 300.40 |
| Current deferred tax assets | 892.94 | 936.68 | |||
| Short term receivables total | 525.05 | 589.60 | 1 555.96 | 1 318.41 | 300.40 |
| Other current investments | 301 631.59 | 333 463.18 | 364 268.14 | 314 950.35 | 204 298.01 |
| Cash and bank deposits | 8 703.61 | 3 248.64 | 1 935.58 | 3 712.99 | 135 030.37 |
| Cash and cash equivalents | 310 335.20 | 336 711.82 | 366 203.72 | 318 663.34 | 339 328.38 |
| Balance sheet total (assets) | 371 648.14 | 409 170.04 | 441 222.10 | 395 940.74 | 417 748.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 8 480.00 | 8 480.00 | 8 480.00 | 8 480.00 | 8 480.00 |
| Shares repurchased | 10 000.00 | 5 000.00 | |||
| Retained earnings | 294 850.26 | 342 511.81 | 370 926.87 | 408 464.12 | 352 793.67 |
| Profit of the financial year | 47 661.55 | 28 415.06 | 47 537.25 | -50 670.45 | 33 783.24 |
| Shareholders equity total | 350 991.81 | 379 406.87 | 426 944.12 | 376 273.67 | 400 056.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15 920.35 | 22 304.11 | 938.78 | 19 552.23 | 15 638.85 |
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to group member | 89.83 | 89.83 | 89.83 | 89.83 | |
| Short-term deferred tax liabilities | 4 710.98 | 7 344.22 | 13 224.36 | 1 937.49 | |
| Current liabilities total | 20 656.33 | 29 763.17 | 14 277.98 | 19 667.07 | 17 691.18 |
| Balance sheet total (liabilities) | 371 648.14 | 409 170.04 | 441 222.10 | 395 940.74 | 417 748.09 |
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