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RUNE LUND SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35841687
Neptunvej 10, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.58 | -9.48 | -9.00 | -0.00 | -16.11 |
| EBIT | -10.58 | -9.48 | -9.00 | -0.00 | -16.11 |
| Other financial income | 0.02 | 2.82 | 8.68 | 7.46 | 6.00 |
| Other financial expenses | -1.47 | -4.34 | -17.49 | -2.53 | -7.99 |
| Net income from associates (fin.) | 271.09 | 380.90 | 140.88 | 24.52 | 176.48 |
| Pre-tax profit | 259.05 | 369.90 | 123.07 | 29.44 | 158.39 |
| Income taxes | 2.65 | 2.10 | 3.83 | 2.88 | 4.19 |
| Net earnings | 261.70 | 372.00 | 126.90 | 32.32 | 162.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 525.94 | 906.84 | 661.05 | 585.57 | 745.15 |
| Participating interests | 13.33 | 16.91 | |||
| Investments total | 525.94 | 920.18 | 661.05 | 585.57 | 762.06 |
| Non-curr. owed by particip. interest comp. | 216.94 | 225.61 | 147.89 | 28.69 | |
| Long term receivables total | 216.94 | 225.61 | 147.89 | 28.69 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.97 | ||||
| Current other receivables | 8.57 | ||||
| Current deferred tax assets | 74.25 | 104.21 | 19.65 | 18.38 | 67.94 |
| Short term receivables total | 87.22 | 104.21 | 19.65 | 18.38 | 76.50 |
| Cash and bank deposits | 0.10 | 1.61 | 1.61 | 71.55 | 154.35 |
| Cash and cash equivalents | 0.10 | 1.61 | 1.61 | 71.55 | 154.35 |
| Balance sheet total (assets) | 613.26 | 1 242.93 | 907.93 | 823.39 | 1 021.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 401.82 | 379.84 | 534.05 | 458.57 | 635.06 |
| Retained earnings | - 226.60 | -57.32 | 42.67 | 123.05 | - 156.11 |
| Profit of the financial year | 261.70 | 372.00 | 126.90 | 32.32 | 162.59 |
| Shareholders equity total | 486.92 | 858.93 | 871.42 | 785.95 | 826.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.14 | ||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current owed to group member | 229.06 | 28.00 | 34.12 | 169.20 | |
| Short-term deferred tax liabilities | 80.82 | 98.11 | 22.34 | ||
| Other non-interest bearing current liabilities | 42.39 | 53.70 | 5.38 | 0.20 | 0.26 |
| Current liabilities total | 126.34 | 384.00 | 36.50 | 37.44 | 195.06 |
| Balance sheet total (liabilities) | 613.26 | 1 242.93 | 907.93 | 823.39 | 1 021.59 |
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