RUNE HØYER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30916182
Højsletvej 9, 8560 Kolind
rune.iceman@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.56 | -43.91 | 26.55 | 261.64 | 364.58 |
| Employee benefit expenses | - 107.30 | - 103.77 | - 118.59 | - 125.19 | - 127.83 |
| Other operating expenses | -65.98 | ||||
| Total depreciation | -37.86 | -37.86 | |||
| Reduction in value of non-current assets | -7.71 | - 210.00 | |||
| EBIT | - 145.71 | - 185.54 | - 158.01 | 144.15 | 446.76 |
| Other financial income | 208.49 | 747.61 | 404.89 | 3 249.58 | 6 472.64 |
| Other financial expenses | - 126.03 | - 202.92 | -1 270.49 | -79.34 | - 459.39 |
| Net income from associates (fin.) | 5 810.00 | 18 682.46 | 6 000.00 | 75 663.28 | - 221.25 |
| Pre-tax profit | 5 746.75 | 19 041.61 | 4 976.39 | 78 977.67 | 6 238.76 |
| Income taxes | 5.37 | -88.82 | 224.93 | - 738.05 | -1 429.13 |
| Net earnings | 5 752.12 | 18 952.79 | 5 201.32 | 78 239.62 | 4 809.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 056.60 | 1 018.74 | 950.00 | 8 840.00 | 9 050.00 |
| Advance payments and construction in progress | 1 446.10 | 1 477.15 | |||
| Tangible assets total | 2 502.70 | 2 495.89 | 950.00 | 8 840.00 | 9 050.00 |
| Holdings in group member companies | 14 920.53 | 12 165.10 | 12 165.10 | ||
| Participating interests | 2 314.02 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 17 234.56 | 12 190.10 | 12 190.10 | 25.00 | 25.00 |
| Non-current loans receivable | 21 000.00 | 21 000.00 | |||
| Long term receivables total | 21 000.00 | 21 000.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 141.10 | ||||
| Current owed by particip. interest comp. | 4 836.56 | 5 854.25 | 6 500.61 | 17 921.56 | 18 612.34 |
| Current other receivables | 360.00 | 14 367.76 | 5.91 | 9 537.06 | 31.25 |
| Current deferred tax assets | 1 514.99 | 3 135.87 | 2 974.55 | 569.68 | 562.03 |
| Short term receivables total | 6 711.54 | 23 498.98 | 9 481.08 | 28 028.30 | 19 205.62 |
| Other current investments | 1 579.83 | 10 182.82 | 12 761.04 | 57 219.28 | 70 048.38 |
| Cash and bank deposits | 3 371.56 | 903.13 | 14 735.84 | 8 949.03 | 10 821.44 |
| Cash and cash equivalents | 4 951.39 | 11 085.95 | 27 496.88 | 66 168.31 | 80 869.83 |
| Balance sheet total (assets) | 31 400.19 | 49 270.92 | 50 118.06 | 124 061.61 | 130 150.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 7 000.00 | 114.40 | 1 500.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 16 952.63 | 22 590.35 | 39 974.40 | 43 175.72 | 119 415.34 |
| Profit of the financial year | 5 752.12 | 18 952.79 | 5 201.32 | 78 239.62 | 4 809.63 |
| Shareholders equity total | 29 829.75 | 41 782.54 | 46 800.72 | 123 540.34 | 126 349.97 |
| Provisions | 26.77 | 97.96 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 193.46 | 8.00 |
| Current owed to participating | 0.30 | 4 215.09 | 800.24 | 117.96 | 406.88 |
| Current owed to group member | 14.90 | ||||
| Short-term deferred tax liabilities | 1 505.61 | 3 217.99 | 2 445.45 | 3 011.96 | |
| Other non-interest bearing current liabilities | 56.52 | 47.30 | 48.75 | 183.07 | 275.69 |
| Current liabilities total | 1 570.43 | 7 488.38 | 3 317.34 | 494.50 | 3 702.53 |
| Balance sheet total (liabilities) | 31 400.19 | 49 270.92 | 50 118.06 | 124 061.61 | 130 150.45 |
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