RUNG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26553032
Hørhavevej 62 E, 8270 Højbjerg
tel: 86276875
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4.36 | ||||
| External services | -83.21 | -67.64 | - 101.67 | -78.03 | -66.11 |
| Gross profit | -78.85 | -67.64 | - 101.67 | -78.03 | -66.11 |
| Employee benefit expenses | - 116.21 | - 209.83 | - 217.34 | - 217.08 | |
| EBIT | -78.85 | - 183.84 | - 311.50 | - 295.37 | - 283.18 |
| Other financial income | 1 669.49 | 4 300.45 | 1 836.85 | 1 494.30 | 1 911.84 |
| Other financial expenses | -29.58 | -19.93 | -1 864.50 | -5.17 | -0.97 |
| Income from other inv. held as non-curr. assets | 1 981.17 | 2 602.98 | - 700.31 | - 178.02 | 576.26 |
| Pre-tax profit | 3 542.22 | 6 699.66 | -1 039.45 | 1 015.74 | 2 203.94 |
| Income taxes | - 782.69 | -1 431.78 | 419.96 | - 170.58 | - 455.64 |
| Net earnings | 2 759.52 | 5 267.88 | - 619.49 | 845.15 | 1 748.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 204.07 | 6 311.85 | 5 173.61 | 4 822.31 | 5 272.33 |
| Non-current other receivables | 2 335.40 | 1 184.02 | 782.34 | 575.28 | 413.89 |
| Long term receivables total | 6 539.47 | 7 495.87 | 5 955.95 | 5 397.59 | 5 686.22 |
| Inventories total | |||||
| Current deferred tax assets | 808.97 | 386.19 | |||
| Short term receivables total | 808.97 | 386.19 | |||
| Other current investments | 35 821.89 | 35 774.75 | 34 400.06 | 32 535.05 | 30 722.05 |
| Cash and bank deposits | 801.92 | 867.38 | 521.31 | 399.26 | 53.04 |
| Cash and cash equivalents | 36 623.80 | 36 642.13 | 34 921.37 | 32 934.31 | 30 775.09 |
| Balance sheet total (assets) | 43 163.27 | 44 138.00 | 41 686.29 | 38 718.09 | 36 461.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 000.00 | 2 500.00 | 3 000.00 | 3 500.00 | 3 000.00 |
| Other reserves | - 600.00 | ||||
| Retained earnings | 35 776.47 | 36 035.99 | 38 303.87 | 34 184.38 | 32 029.53 |
| Profit of the financial year | 2 759.52 | 5 267.88 | - 619.49 | 845.15 | 1 748.30 |
| Shareholders equity total | 42 661.00 | 43 928.87 | 40 809.38 | 38 654.53 | 36 302.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 17.28 | ||||
| Current trade creditors | 35.24 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 60.82 | 6.54 | 842.34 | 22.51 | 3.46 |
| Short-term deferred tax liabilities | 406.22 | 170.07 | 104.54 | ||
| Other non-interest bearing current liabilities | 0.00 | 7.51 | 9.57 | 16.06 | 8.20 |
| Current liabilities total | 502.28 | 209.12 | 876.91 | 63.56 | 158.48 |
| Balance sheet total (liabilities) | 43 163.27 | 44 138.00 | 41 686.29 | 38 718.09 | 36 461.31 |
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