RUNØE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36024755
Strandalleen 54, 5800 Nyborg
tel: 29720766
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.01 | -7.72 | -7.60 | -7.42 | -6.88 |
| EBIT | -10.01 | -7.72 | -7.60 | -7.42 | -6.88 |
| Other financial income | 34.75 | 129.47 | 185.69 | 158.39 | |
| Other financial expenses | -59.93 | -1.25 | -84.83 | -27.26 | |
| Net income from associates (fin.) | 497.28 | 511.43 | 1 614.37 | 1 879.96 | 2 183.54 |
| Pre-tax profit | 427.35 | 537.22 | 1 651.41 | 2 058.23 | 2 307.80 |
| Income taxes | -31.50 | -23.00 | |||
| Net earnings | 427.35 | 537.22 | 1 651.41 | 2 026.72 | 2 284.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 545.19 | 806.62 | 867.15 | 1 972.82 | 2 858.69 |
| Investments total | 2 545.19 | 806.62 | 867.15 | 1 972.82 | 2 858.69 |
| Non-current other receivables | 2 000.00 | 2 000.00 | 2 080.00 | 2 247.20 | |
| Long term receivables total | 2 000.00 | 2 000.00 | 2 080.00 | 2 247.20 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1.18 | 1.21 | 1.21 | 363.64 | 160.53 |
| Current other receivables | 1 310.16 | 1 939.14 | 2 781.80 | ||
| Current deferred tax assets | 0.12 | 0.75 | 0.75 | ||
| Short term receivables total | 1.18 | 1.33 | 1 312.12 | 2 303.53 | 2 942.33 |
| Other current investments | 56.47 | 169.01 | 310.43 | 51.24 | 465.55 |
| Cash and bank deposits | 11.18 | 0.41 | 108.69 | 6.39 | 85.25 |
| Cash and cash equivalents | 67.65 | 169.42 | 419.12 | 57.63 | 550.80 |
| Balance sheet total (assets) | 2 614.01 | 2 977.36 | 4 598.39 | 6 413.97 | 8 599.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 215.17 | 726.61 | 743.47 | 1 898.44 | 2 858.69 |
| Retained earnings | - 298.83 | 1 502.68 | 1 905.23 | 2 279.68 | 3 211.15 |
| Profit of the financial year | 427.35 | 537.22 | 1 651.41 | 2 026.72 | 2 284.80 |
| Shareholders equity total | 2 506.69 | 2 930.91 | 4 467.92 | 6 376.84 | 8 539.64 |
| Non-current liabilities total | |||||
| Current owed to participating | 101.69 | 40.83 | 124.84 | ||
| Short-term deferred tax liabilities | 31.50 | 53.75 | |||
| Other non-interest bearing current liabilities | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 |
| Current liabilities total | 107.32 | 46.46 | 130.47 | 37.13 | 59.38 |
| Balance sheet total (liabilities) | 2 614.01 | 2 977.36 | 4 598.39 | 6 413.97 | 8 599.02 |
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