RUNE SAND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28883854
Irisvej 2, 6760 Ribe
mol@ripenholding.dk
tel: 30323694
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.56 | -25.27 | -32.22 | 15.65 | |
| Costs of management | -44.83 | ||||
| EBIT | -44.83 | -27.56 | -25.27 | -32.22 | 15.65 |
| Other financial income | 35.17 | 279.52 | |||
| Other financial expenses | -0.39 | -0.90 | -1.11 | ||
| Net income from associates (fin.) | 6 552.31 | -1 418.71 | 4 445.96 | -3 635.39 | 2 523.34 |
| Pre-tax profit | 6 507.48 | -1 446.27 | 4 420.30 | -3 633.34 | 2 817.40 |
| Net earnings | 6 507.48 | -1 446.27 | 4 420.30 | -3 633.34 | 2 817.40 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 34 330.03 | 29 911.31 | 34 335.94 | 30 204.65 | 32 729.32 |
| Investments total | 34 330.03 | 29 911.31 | 34 335.94 | 30 204.65 | 32 729.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5 743.96 | 8 743.96 | 8 618.96 | 9 044.13 | 9 173.65 |
| Short term receivables total | 5 743.96 | 8 743.96 | 8 618.96 | 9 044.13 | 9 173.65 |
| Cash and bank deposits | 113.42 | 47.40 | 52.64 | 32.05 | 48.09 |
| Cash and cash equivalents | 113.42 | 47.40 | 52.64 | 32.05 | 48.09 |
| Balance sheet total (assets) | 40 187.40 | 38 702.67 | 43 007.54 | 39 280.83 | 41 951.06 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | |
| Retained earnings | 33 175.38 | 39 626.36 | 38 101.56 | 42 467.06 | 38 835.05 |
| Profit of the financial year | 6 507.48 | -1 446.27 | 4 420.30 | -3 633.34 | 2 817.40 |
| Shareholders equity total | 39 863.16 | 38 361.59 | 42 704.06 | 39 017.62 | 41 777.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | |||
| Current owed to participating | 252.79 | 167.35 | |||
| Other non-interest bearing current liabilities | 324.24 | 341.08 | 303.49 | 4.16 | |
| Current liabilities total | 324.24 | 341.08 | 303.49 | 263.21 | 173.61 |
| Balance sheet total (liabilities) | 40 187.40 | 38 702.67 | 43 007.54 | 39 280.83 | 41 951.06 |
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