RUNE LUND SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35841687
Neptunvej 10, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -10.58 | -9.48 | -9.00 | -0.00 |
| EBIT | -6.88 | -10.58 | -9.48 | -9.00 | -0.00 |
| Other financial income | 0.08 | 0.02 | 2.82 | 8.68 | 7.46 |
| Other financial expenses | -1.35 | -1.47 | -4.34 | -17.49 | -2.53 |
| Net income from associates (fin.) | 51.73 | 271.09 | 380.90 | 140.88 | 24.52 |
| Pre-tax profit | 43.59 | 259.05 | 369.90 | 123.07 | 29.44 |
| Income taxes | 1.81 | 2.65 | 2.10 | 3.83 | 2.88 |
| Net earnings | 45.40 | 261.70 | 372.00 | 126.90 | 32.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 254.86 | 525.94 | 906.84 | 661.05 | 585.57 |
| Participating interests | 13.33 | ||||
| Investments total | 254.86 | 525.94 | 920.18 | 661.05 | 585.57 |
| Non-curr. owed by particip. interest comp. | 216.94 | 225.61 | 147.89 | ||
| Long term receivables total | 216.94 | 225.61 | 147.89 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.92 | 12.97 | |||
| Current deferred tax assets | 11.03 | 74.25 | 104.21 | 19.65 | 18.38 |
| Short term receivables total | 12.95 | 87.22 | 104.21 | 19.65 | 18.38 |
| Cash and bank deposits | 0.10 | 0.10 | 1.61 | 1.61 | 71.55 |
| Cash and cash equivalents | 0.10 | 0.10 | 1.61 | 1.61 | 71.55 |
| Balance sheet total (assets) | 267.91 | 613.26 | 1 242.93 | 907.93 | 823.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 130.74 | 401.82 | 379.84 | 534.05 | 458.57 |
| Retained earnings | -0.91 | - 226.60 | -57.32 | 42.67 | 123.05 |
| Profit of the financial year | 45.40 | 261.70 | 372.00 | 126.90 | 32.32 |
| Shareholders equity total | 225.22 | 486.92 | 858.93 | 871.42 | 785.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current owed to group member | 229.06 | 28.00 | 34.12 | ||
| Short-term deferred tax liabilities | 9.22 | 80.82 | 98.11 | ||
| Other non-interest bearing current liabilities | 30.34 | 42.39 | 53.70 | 5.38 | 0.20 |
| Current liabilities total | 42.68 | 126.34 | 384.00 | 36.50 | 37.44 |
| Balance sheet total (liabilities) | 267.91 | 613.26 | 1 242.93 | 907.93 | 823.39 |
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