Rune Larsen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37257451
Kornagervej 38, 4640 Faxe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.19 | -7.88 | -8.47 | -10.57 | -10.88 |
| EBIT | -15.19 | -7.88 | -8.47 | -10.57 | -10.88 |
| Other financial income | 0.01 | 500.01 | |||
| Other financial expenses | -0.34 | -0.44 | -0.11 | -0.05 | |
| Net income from associates (fin.) | 277.32 | - 208.47 | 1 254.88 | ||
| Pre-tax profit | 261.79 | - 216.78 | 1 246.30 | 489.44 | -10.93 |
| Income taxes | 5.11 | ||||
| Net earnings | 261.79 | - 216.78 | 1 246.30 | 494.55 | -10.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 23.40 | 12.00 | |||
| Short term receivables total | 23.40 | 12.00 | |||
| Cash and bank deposits | 40.67 | 50.97 | 9.17 | 13.10 | 11.59 |
| Cash and cash equivalents | 40.67 | 50.97 | 9.17 | 13.10 | 11.59 |
| Balance sheet total (assets) | 64.08 | 62.97 | 9.17 | 13.10 | 11.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 991.31 | -1 729.52 | -1 946.30 | - 700.00 | - 205.45 |
| Profit of the financial year | 261.79 | - 216.78 | 1 246.30 | 494.55 | -10.93 |
| Shareholders equity total | -1 679.52 | -1 896.30 | - 650.00 | - 155.45 | - 166.38 |
| Provisions | 1 084.26 | 1 300.10 | |||
| Non-current other liabilities | 500.00 | 500.00 | |||
| Non-current deferred tax liabilities | 500.00 | ||||
| Non-current liabilities total | 500.00 | 500.00 | 500.00 | ||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Other non-interest bearing current liabilities | 156.84 | 156.67 | 156.67 | 166.05 | 175.47 |
| Current liabilities total | 159.34 | 159.17 | 159.17 | 168.55 | 177.97 |
| Balance sheet total (liabilities) | 64.08 | 62.97 | 9.17 | 13.10 | 11.59 |
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