Rune Seest Larsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37115797
Hvidovrevej 376, 2650 Hvidovre
rune@frokostkonsulenten.dk
tel: 60213388
www.frokostkonsulenten.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.37 | -8.88 | -2.05 | 0.33 | -13.77 |
| EBIT | -1.37 | -8.88 | -2.05 | 0.33 | -13.77 |
| Other financial income | 72.00 | 194.94 | |||
| Other financial expenses | -18.82 | -34.76 | -21.21 | - 160.66 | - 211.58 |
| Reduction non-current investment assets | - 752.25 | 732.25 | |||
| Net income from associates (fin.) | 300.00 | -24.00 | 44.00 | ||
| Pre-tax profit | -20.19 | 256.36 | -47.26 | - 840.56 | 745.83 |
| Income taxes | 4.43 | 8.26 | 1.63 | 18.73 | 6.58 |
| Net earnings | -15.77 | 264.62 | -45.62 | - 821.83 | 752.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 81.02 | 81.02 | 103.39 | ||
| Tangible assets total | 81.02 | 81.02 | 103.39 | ||
| Holdings in group member companies | 50.00 | 74.00 | 50.00 | 50.00 | 114.00 |
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | |
| Investments total | 70.00 | 94.00 | 70.00 | 50.00 | 134.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 800.00 | 1 800.00 | 1 139.76 | 2 066.88 | |
| Current deferred tax assets | 183.49 | 385.34 | 149.23 | 252.43 | 532.16 |
| Short term receivables total | 183.49 | 2 185.34 | 1 949.23 | 1 392.18 | 2 599.04 |
| Cash and bank deposits | 0.00 | 133.34 | 34.88 | 10.28 | 12.51 |
| Cash and cash equivalents | 0.00 | 133.34 | 34.88 | 10.28 | 12.51 |
| Balance sheet total (assets) | 253.49 | 2 412.68 | 2 135.13 | 1 533.47 | 2 848.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -61.88 | - 190.64 | 73.97 | 28.35 | - 793.48 |
| Profit of the financial year | -15.77 | 264.62 | -45.62 | - 821.83 | 752.41 |
| Shareholders equity total | -27.64 | 123.97 | 78.35 | - 743.48 | 8.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.14 | ||||
| Current owed to participating | 56.69 | 54.26 | |||
| Current owed to group member | 120.77 | 1 942.32 | 1 962.16 | 2 088.18 | 2 375.98 |
| Short-term deferred tax liabilities | 139.06 | 325.08 | 71.60 | 121.69 | 409.58 |
| Other non-interest bearing current liabilities | 21.30 | 21.30 | 23.02 | 10.24 | 0.20 |
| Current liabilities total | 281.13 | 2 288.71 | 2 056.78 | 2 276.95 | 2 840.01 |
| Balance sheet total (liabilities) | 253.49 | 2 412.68 | 2 135.13 | 1 533.47 | 2 848.95 |
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