RUNE ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36531959
Grøndalsvej 20, 3300 Frederiksværk
tel: 50111333
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.43 | -8.13 | -10.00 | -10.00 |
| EBIT | -5.00 | -5.43 | -8.13 | -10.00 | -10.00 |
| Other financial income | 0.02 | 0.25 | 0.66 | ||
| Other financial expenses | -4.06 | -2.16 | -0.47 | -0.14 | -0.22 |
| Income from other inv. held as non-curr. assets | 117.86 | -96.11 | -69.25 | 108.65 | 115.12 |
| Pre-tax profit | 108.80 | - 103.70 | -77.82 | 98.76 | 105.56 |
| Income taxes | -44.86 | ||||
| Net earnings | 108.80 | - 103.70 | - 122.69 | 98.76 | 105.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 192.82 | 136.71 | 67.47 | 176.12 | 288.98 |
| Investments total | 192.82 | 136.71 | 67.47 | 176.12 | 288.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 60.00 | ||||
| Current deferred tax assets | 6.00 | 54.86 | 16.00 | 14.00 | 6.00 |
| Short term receivables total | 66.00 | 54.86 | 16.00 | 14.00 | 6.00 |
| Cash and bank deposits | 164.72 | 81.83 | 146.04 | 10.64 | 76.60 |
| Cash and cash equivalents | 164.72 | 81.83 | 146.04 | 10.64 | 76.60 |
| Balance sheet total (assets) | 423.55 | 273.40 | 229.50 | 200.76 | 371.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 60.00 | ||||
| Other reserves | 115.35 | 19.23 | 20.44 | 133.30 | |
| Retained earnings | - 117.86 | 87.05 | 2.58 | - 140.54 | - 156.90 |
| Profit of the financial year | 108.80 | - 103.70 | - 122.69 | 98.76 | 105.56 |
| Shareholders equity total | 216.28 | 52.59 | -70.10 | 28.66 | 131.96 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.27 | 0.27 | 0.27 | 16.04 | 16.04 |
| Current owed to group member | 137.56 | 194.95 | 274.33 | 146.06 | 213.56 |
| Short-term deferred tax liabilities | 49.43 | 0.60 | |||
| Other non-interest bearing current liabilities | 20.00 | 25.00 | 25.00 | 10.00 | 10.02 |
| Current liabilities total | 207.26 | 220.82 | 299.60 | 172.11 | 239.62 |
| Balance sheet total (liabilities) | 423.55 | 273.40 | 229.50 | 200.76 | 371.58 |
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