RUNGSTED EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 28988737
Hovedgaden 41, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 418.31 | - 106.71 | 8.26 | 89.58 | - 527.62 |
| Total depreciation | -53.64 | - 106.87 | - 118.14 | - 108.48 | - 225.27 |
| Reduction in value of non-current assets | -1 268.89 | 1 000.00 | |||
| EBIT | - 904.22 | - 293.58 | - 109.89 | 981.10 | - 752.89 |
| Other financial income | 951.82 | 1 132.64 | 1 071.05 | 283.79 | 73.20 |
| Other financial expenses | -61.12 | - 464.07 | - 749.16 | -1 524.70 | -1 853.36 |
| Income from other inv. held as non-curr. assets | 282.33 | 983.74 | |||
| Net income from associates (fin.) | 1 290.75 | 4 231.09 | 16 413.70 | 1 525.29 | 57 740.24 |
| Pre-tax profit | 1 277.23 | 4 606.08 | 16 625.70 | 1 547.80 | 56 190.93 |
| Income taxes | 110.63 | -1 514.70 | -2 128.50 | - 499.53 | - 254.90 |
| Net earnings | 1 387.86 | 3 091.39 | 14 497.20 | 1 048.28 | 55 936.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 000.00 | 13 000.00 | 13 000.00 | 14 000.00 | 14 000.00 |
| Machinery and equipment | 286.77 | 344.28 | 263.42 | 225.27 | |
| Tangible assets total | 13 286.77 | 13 344.28 | 13 263.42 | 14 225.27 | 14 000.00 |
| Holdings in group member companies | 25 344.68 | 26 092.33 | 26 838.30 | 110 973.99 | |
| Participating interests | 36 182.52 | 39 908.94 | 53 114.98 | 57 037.31 | 35 695.15 |
| Investments total | 36 182.52 | 65 253.62 | 79 207.31 | 83 875.61 | 146 669.14 |
| Non-current loans receivable | 11 232.49 | 11 408.99 | 11 831.54 | 12 223.26 | 19 380.96 |
| Non-current other receivables | 3 000.00 | 3 000.00 | |||
| Long term receivables total | 14 232.49 | 14 408.99 | 11 831.54 | 12 223.26 | 19 380.96 |
| Inventories total | |||||
| Current trade debtors | 21.00 | ||||
| Current amounts owed by group member comp. | 1 001.53 | 6 490.70 | 10 739.61 | 7 738.55 | |
| Current owed by particip. interest comp. | 995.32 | 1 109.92 | 2 468.12 | ||
| Current other receivables | 98.93 | 31.12 | 86.77 | 84.72 | 69.45 |
| Current deferred tax assets | 265.75 | ||||
| Short term receivables total | 1 094.25 | 2 142.58 | 9 066.60 | 10 824.34 | 8 073.74 |
| Cash and bank deposits | 101.04 | 0.01 | |||
| Cash and cash equivalents | 101.04 | 0.01 | |||
| Balance sheet total (assets) | 64 897.07 | 95 149.47 | 113 368.87 | 121 148.48 | 188 123.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 32 052.02 | 35 483.12 | 49 436.81 | 49 436.81 | 109 063.62 |
| Retained earnings | 22 361.55 | 20 318.31 | 9 456.00 | 23 953.21 | -34 625.33 |
| Profit of the financial year | 1 387.86 | 3 091.39 | 14 497.20 | 1 048.28 | 55 936.03 |
| Shareholders equity total | 56 301.43 | 59 392.82 | 73 890.02 | 74 938.29 | 130 874.33 |
| Provisions | 2 429.69 | 2 538.24 | 4 667.34 | 4 469.62 | 4 914.52 |
| Non-current loans from credit institutions | 1 583.01 | 1 475.79 | 1 390.91 | 1 313.76 | 3 756.86 |
| Non-current owed to group member | 3 876.46 | 6 698.50 | 10 591.56 | ||
| Non-current other liabilities | 55.81 | 57.95 | 65.38 | 74.66 | 166.91 |
| Non-current liabilities total | 5 515.28 | 8 232.24 | 12 047.85 | 1 388.41 | 3 923.77 |
| Current loans from credit institutions | 107.28 | 24 814.19 | 20 614.69 | 23 509.40 | 29 920.71 |
| Current trade creditors | 459.38 | 32.85 | 18.53 | 65.89 | 77.85 |
| Current owed to group member | 2 020.19 | 16 672.86 | 18 148.13 | ||
| Short-term deferred tax liabilities | 68.94 | ||||
| Other non-interest bearing current liabilities | 84.01 | 139.13 | 110.25 | 35.06 | 264.54 |
| Current liabilities total | 650.67 | 24 986.17 | 22 763.66 | 40 352.15 | 48 411.23 |
| Balance sheet total (liabilities) | 64 897.07 | 95 149.47 | 113 368.87 | 121 148.48 | 188 123.85 |
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.