RUNØE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36024755
Glasmestervej 4, 5772 Kværndrup
tel: 29720766

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-7.16-10.01-7.72-7.60-7.42
EBIT-7.16-10.01-7.72-7.60-7.42
Other financial income34.75129.47185.69
Other financial expenses-59.93-1.25-84.83
Net income from associates (fin.)1 716.22497.28511.431 614.371 879.96
Pre-tax profit1 709.06427.35537.221 651.412 058.23
Income taxes-31.50
Net earnings1 709.06427.35537.221 651.412 026.72

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests2 206.232 545.19806.62867.151 972.82
Investments total2 206.232 545.19806.62867.151 972.82
Non-current other receivables2 000.002 000.002 080.00
Long term receivables total2 000.002 000.002 080.00
Inventories total
Current owed by particip. interest comp.2.681.181.211.21363.64
Current other receivables1 310.161 939.14
Current deferred tax assets0.120.750.75
Short term receivables total2.681.181.331 312.122 303.53
Other current investments56.47169.01310.4351.24
Cash and bank deposits11.180.41108.696.39
Cash and cash equivalents67.65169.42419.1257.63
Balance sheet total (assets)2 208.902 614.012 977.364 598.396 413.97

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00114.40117.80122.00
Other reserves2 167.892 215.17726.61743.471 898.44
Retained earnings-1 737.01- 298.831 502.681 905.232 279.68
Profit of the financial year1 709.06427.35537.221 651.412 026.72
Shareholders equity total2 189.942 506.692 930.914 467.926 376.84
Non-current liabilities total
Current owed to participating101.6940.83124.84
Short-term deferred tax liabilities31.50
Other non-interest bearing current liabilities18.965.635.635.635.63
Current liabilities total18.96107.3246.46130.4737.13
Balance sheet total (liabilities)2 208.902 614.012 977.364 598.396 413.97
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.