RUNGSTED BOLIG ApS — Credit Rating and Financial Key Figures
CVR number: 25271165
Hovedgaden 41, 2970 Hørsholm
tel: 70243055
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.21 | -25.31 | - 117.03 | 172.51 | 409.98 |
| Other operating expenses | -5 447.15 | - 108.61 | |||
| Reduction in value of non-current assets | - 183.59 | -3 038.91 | 457.24 | ||
| EBIT | -6.21 | -25.31 | - 300.61 | -8 313.55 | 758.62 |
| Other financial income | 335.39 | 336.32 | 306.36 | 0.77 | |
| Other financial expenses | -31.20 | -56.54 | -60.65 | - 291.27 | - 819.93 |
| Net income from associates (fin.) | 6 780.81 | 11 263.44 | -1 588.06 | 3 474.72 | 1 163.43 |
| Pre-tax profit | 7 078.78 | 11 517.91 | -1 642.96 | -5 130.10 | 1 102.88 |
| Income taxes | -65.55 | -38.15 | - 335.16 | 1 097.68 | 831.36 |
| Net earnings | 7 013.23 | 11 479.75 | -1 978.12 | -4 032.42 | 1 934.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 385.00 | 385.00 | |||
| Intangible assets total | 385.00 | 385.00 | |||
| Buildings | 46 500.00 | 34 000.00 | |||
| Tangible assets total | 46 500.00 | 34 000.00 | |||
| Holdings in group member companies | 17 029.47 | 28 373.77 | 25 462.62 | ||
| Participating interests | 10 974.15 | 10 893.30 | 8 674.79 | 10 749.52 | 16 473.57 |
| Investments total | 28 003.63 | 39 267.06 | 34 137.41 | 10 749.52 | 16 473.57 |
| Non-curr. owed by group member comp. | 1 158.09 | 3 063.40 | 1 852.05 | ||
| Long term receivables total | 1 158.09 | 3 063.40 | 1 852.05 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.02 | 10.41 | 272.18 | ||
| Current owed by particip. interest comp. | 2.38 | ||||
| Current deferred tax assets | 400.09 | 361.94 | |||
| Short term receivables total | 400.09 | 381.96 | 10.41 | 272.18 | 2.38 |
| Cash and bank deposits | 34.10 | 1.22 | 2.72 | 8 477.41 | 107.04 |
| Cash and cash equivalents | 34.10 | 1.22 | 2.72 | 8 477.41 | 107.04 |
| Balance sheet total (assets) | 29 595.91 | 42 713.65 | 36 002.59 | 66 384.11 | 50 967.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Shares repurchased | 5 400.00 | 200.00 | |||
| Other reserves | 1 649.52 | 3 687.94 | |||
| Retained earnings | 15 027.18 | 22 040.41 | 33 520.16 | 23 092.53 | 18 221.68 |
| Profit of the financial year | 7 013.23 | 11 479.75 | -1 978.12 | -4 032.42 | 1 934.24 |
| Shareholders equity total | 22 550.41 | 34 030.16 | 32 052.04 | 26 619.62 | 24 553.86 |
| Provisions | 2 078.92 | 705.15 | |||
| Non-current loans from credit institutions | 13 390.90 | 5 330.06 | |||
| Non-current owed to group member | 5 278.72 | 7 135.01 | 3 248.83 | ||
| Non-current other liabilities | 175.48 | 175.66 | |||
| Non-current deferred tax liabilities | 11 665.20 | ||||
| Non-current liabilities total | 5 278.72 | 7 135.01 | 3 248.83 | 13 566.38 | 17 170.93 |
| Current loans from credit institutions | 6 725.45 | 1 910.82 | |||
| Current trade creditors | 0.53 | 0.53 | 1.00 | 11 757.02 | 67.32 |
| Current owed to participating | 1 750.00 | ||||
| Current owed to group member | 1 531.70 | 4 948.05 | 6 017.49 | ||
| Short-term deferred tax liabilities | 669.46 | 688.67 | 542.41 | ||
| Other non-interest bearing current liabilities | 16.25 | 16.25 | 31.25 | ||
| Current liabilities total | 1 766.78 | 1 548.48 | 701.71 | 24 119.19 | 8 538.05 |
| Balance sheet total (liabilities) | 29 595.91 | 42 713.65 | 36 002.59 | 66 384.11 | 50 967.99 |
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