RUNULF Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43268295
Bakkevej 13, Hune 9492 Blokhus
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-5.00-6.88-6.88
EBIT-5.00-6.88-6.88
Other financial income0.400.82
Other financial expenses-0.47-3.44
Net income from associates (fin.)180.21- 277.50- 484.89
Pre-tax profit175.21- 284.45- 494.39
Income taxes1.101.58-1.58
Net earnings176.31- 282.86- 495.98

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies2 230.771 453.27968.38
Investments total2 230.771 453.27968.38
Long term receivables total
Inventories total
Current deferred tax assets107.671.5826.00
Short term receivables total107.671.5826.00
Cash and bank deposits593.83472.65
Cash and cash equivalents593.83472.65
Balance sheet total (assets)2 338.442 048.691 467.03

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased122.00
Retained earnings2 010.562 064.871 782.01
Profit of the financial year176.31- 282.86- 495.98
Shareholders equity total2 226.871 944.011 326.03
Non-current liabilities total
Current trade creditors5.005.00
Current owed to group member99.68109.68
Short-term deferred tax liabilities106.57
Other non-interest bearing current liabilities5.0026.32
Current liabilities total111.57104.68141.00
Balance sheet total (liabilities)2 338.442 048.691 467.03
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