RuneB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39719037
Højbjerggårdsvej 63, Øverød 2840 Holte
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 304.38 | -98.39 | -65.61 | -88.39 | -67.33 |
| Employee benefit expenses | -5 301.70 | -7 040.95 | |||
| EBIT | - 304.38 | -98.39 | -65.61 | -5 390.10 | -7 108.28 |
| Other financial income | 203.39 | 4 761.21 | 1 440.63 | 4 617.57 | 9 856.24 |
| Other financial expenses | - 963.09 | -5.31 | -4.94 | -86.00 | -15.44 |
| Pre-tax profit | -1 064.08 | 4 657.50 | 1 370.08 | - 858.53 | 2 732.53 |
| Income taxes | 234.10 | -1 029.71 | - 306.40 | 166.89 | - 654.41 |
| Net earnings | - 829.98 | 3 627.79 | 1 063.68 | - 691.64 | 2 078.12 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 762.16 | 1 762.16 | 1 762.16 | 1 762.16 | |
| Other tangible assets | 1 812.90 | ||||
| Tangible assets total | 1 762.16 | 1 762.16 | 3 575.06 | 1 762.16 | |
| Investments total | |||||
| Non-current loans receivable | 26 205.92 | 28 487.87 | 21 513.22 | 19 911.27 | 14 631.56 |
| Long term receivables total | 26 205.92 | 28 487.87 | 21 513.22 | 19 911.27 | 14 631.56 |
| Inventories total | |||||
| Prepayments and accrued income | 16.64 | 112.28 | 303.51 | 656.87 | |
| Current other receivables | 7 755.15 | 11 549.84 | 14 313.16 | 15 951.11 | |
| Current deferred tax assets | 234.10 | 166.89 | |||
| Short term receivables total | 7 989.25 | 11 566.48 | 14 425.44 | 16 421.50 | 656.87 |
| Cash and bank deposits | 3 905.47 | 641.60 | 6 127.38 | 4 627.93 | 7 715.96 |
| Cash and cash equivalents | 3 905.47 | 641.60 | 6 127.38 | 4 627.93 | 7 715.96 |
| Balance sheet total (assets) | 38 100.63 | 42 458.11 | 43 828.20 | 44 535.77 | 24 766.55 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 54.00 | ||||
| Retained earnings | 38 787.83 | 37 957.85 | 41 585.64 | 42 649.32 | 17 705.23 |
| Profit of the financial year | - 829.98 | 3 627.79 | 1 063.68 | - 691.64 | 2 078.12 |
| Shareholders equity total | 38 061.85 | 41 635.64 | 42 699.32 | 42 007.68 | 19 833.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 38.78 | 12.00 | 12.00 | 16.50 | 30.00 |
| Current owed to participating | 607.52 | ||||
| Short-term deferred tax liabilities | 790.61 | 1 092.01 | 305.52 | ||
| Other non-interest bearing current liabilities | 19.86 | 24.86 | 2 511.59 | 3 990.16 | |
| Current liabilities total | 38.78 | 822.47 | 1 128.88 | 2 528.09 | 4 933.20 |
| Balance sheet total (liabilities) | 38 100.63 | 42 458.11 | 43 828.20 | 44 535.77 | 24 766.55 |
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