NJ RUNGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36047178
Østergade 54, Mårsø 5935 Bagenkop
nicolajrunge@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.75 | -0.76 | -30.38 | -7.88 | |
| EBIT | -0.75 | -0.76 | -30.38 | -7.88 | |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.01 | -43.08 | -0.00 | -19.17 | |
| Net income from associates (fin.) | 2.71 | 22.20 | |||
| Pre-tax profit | -0.76 | -41.13 | -8.18 | 0.01 | -27.05 |
| Income taxes | 0.17 | 6.10 | -27.38 | -0.89 | |
| Net earnings | -0.59 | -35.03 | -35.56 | 0.01 | -27.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 42.71 | 64.91 | 64.91 | 64.91 | |
| Investments total | 42.71 | 64.91 | 64.91 | 64.91 | |
| Non-curr. owed by group member comp. | 173.62 | 186.87 | 181.37 | 181.37 | 175.00 |
| Long term receivables total | 173.62 | 186.87 | 181.37 | 181.37 | 175.00 |
| Inventories total | |||||
| Current other receivables | 22.17 | 28.27 | |||
| Current deferred tax assets | 0.89 | 0.89 | |||
| Short term receivables total | 22.17 | 28.27 | 0.89 | 0.89 | |
| Cash and bank deposits | 0.67 | 0.66 | 0.67 | 12.04 | |
| Cash and cash equivalents | 0.67 | 0.66 | 0.67 | 12.04 | |
| Balance sheet total (assets) | 195.79 | 258.51 | 247.83 | 247.84 | 251.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 398.92 | - 399.51 | - 434.55 | - 470.11 | - 470.09 |
| Profit of the financial year | -0.59 | -35.03 | -35.56 | 0.01 | -27.94 |
| Shareholders equity total | - 349.51 | - 384.55 | - 420.11 | - 420.09 | - 448.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.38 | 51.00 | |||
| Current trade creditors | 6.50 | 26.72 | 36.60 | 36.60 | 38.10 |
| Current owed to participating | 538.42 | 565.34 | 631.34 | 631.34 | 651.34 |
| Other non-interest bearing current liabilities | 10.53 | ||||
| Current liabilities total | 545.30 | 643.06 | 667.94 | 667.94 | 699.97 |
| Balance sheet total (liabilities) | 195.79 | 258.51 | 247.83 | 247.84 | 251.94 |
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