RUNULF Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43268295
Bakkevej 13, Hune 9492 Blokhus
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -6.88 | -6.88 |
| EBIT | -5.00 | -6.88 | -6.88 |
| Other financial income | 0.40 | 0.82 | |
| Other financial expenses | -0.47 | -3.44 | |
| Net income from associates (fin.) | 180.21 | - 277.50 | - 484.89 |
| Pre-tax profit | 175.21 | - 284.45 | - 494.39 |
| Income taxes | 1.10 | 1.58 | -1.58 |
| Net earnings | 176.31 | - 282.86 | - 495.98 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 2 230.77 | 1 453.27 | 968.38 |
| Investments total | 2 230.77 | 1 453.27 | 968.38 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 107.67 | 1.58 | 26.00 |
| Short term receivables total | 107.67 | 1.58 | 26.00 |
| Cash and bank deposits | 593.83 | 472.65 | |
| Cash and cash equivalents | 593.83 | 472.65 | |
| Balance sheet total (assets) | 2 338.44 | 2 048.69 | 1 467.03 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | ||
| Retained earnings | 2 010.56 | 2 064.87 | 1 782.01 |
| Profit of the financial year | 176.31 | - 282.86 | - 495.98 |
| Shareholders equity total | 2 226.87 | 1 944.01 | 1 326.03 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | |
| Current owed to group member | 99.68 | 109.68 | |
| Short-term deferred tax liabilities | 106.57 | ||
| Other non-interest bearing current liabilities | 5.00 | 26.32 | |
| Current liabilities total | 111.57 | 104.68 | 141.00 |
| Balance sheet total (liabilities) | 2 338.44 | 2 048.69 | 1 467.03 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.