RUNGSTED HAVN 1 ApS — Credit Rating and Financial Key Figures
CVR number: 30551044
Rungstedvej 90, 2960 Rungsted Kyst
s.janholt@gmail.com
tel: 40251170
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 847.13 | 516.79 | 918.41 | 645.91 | 653.63 |
| Employee benefit expenses | - 399.56 | - 355.30 | - 352.15 | - 352.52 | - 352.54 |
| EBIT | 447.57 | 161.49 | 566.26 | 293.38 | 301.09 |
| Other financial income | 11.66 | 2.48 | 1.05 | ||
| Other financial expenses | -29.31 | -92.03 | -70.10 | - 129.97 | - 134.80 |
| Exchange rate differences | 745.00 | ||||
| Pre-tax profit | 1 163.26 | 69.46 | 507.82 | 165.90 | 167.34 |
| Income taxes | - 248.55 | -17.12 | - 114.25 | -38.78 | -38.05 |
| Net earnings | 914.71 | 52.34 | 393.57 | 127.12 | 129.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 800.00 | ||||
| Buildings | 20 800.00 | 20 800.00 | 20 800.00 | 20 800.00 | |
| Machinery and equipment | 14.50 | 14.50 | |||
| Tangible assets total | 20 814.50 | 20 814.50 | 20 800.00 | 20 800.00 | 20 800.00 |
| Investments total | 169.55 | 169.55 | 169.55 | ||
| Non-current other receivables | 169.55 | ||||
| Long term receivables total | 169.55 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 22.56 | ||||
| Current other receivables | 33.75 | 206.09 | 70.21 | 91.05 | 78.61 |
| Short term receivables total | 56.31 | 206.09 | 70.21 | 91.05 | 78.61 |
| Cash and bank deposits | 223.81 | 60.85 | 27.03 | 33.42 | 113.37 |
| Cash and cash equivalents | 223.81 | 60.85 | 27.03 | 33.42 | 113.37 |
| Balance sheet total (assets) | 21 264.16 | 21 081.44 | 21 066.79 | 21 094.02 | 21 161.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.00 | 100.00 | 67.50 | ||
| Retained earnings | 11 255.88 | 11 870.59 | 11 765.53 | 12 159.09 | 12 218.71 |
| Profit of the financial year | 914.71 | 52.34 | 393.57 | 127.12 | 129.29 |
| Shareholders equity total | 12 351.59 | 12 147.93 | 12 284.09 | 12 411.21 | 12 540.50 |
| Provisions | 3 868.64 | 3 885.77 | 4 000.02 | 4 038.80 | 4 076.84 |
| Non-current loans from credit institutions | 4 034.67 | 3 932.04 | 3 786.38 | 3 650.64 | 3 450.66 |
| Non-current other liabilities | 404.15 | 440.15 | 440.15 | 404.15 | 404.15 |
| Non-current liabilities total | 4 438.82 | 4 372.19 | 4 226.53 | 4 054.79 | 3 854.81 |
| Current loans from credit institutions | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Advances received | 91.43 | 7.91 | 12.91 | 13.21 | |
| Current trade creditors | 34.00 | 94.00 | 231.25 | 76.12 | 301.24 |
| Other non-interest bearing current liabilities | 436.11 | 355.13 | 181.99 | 365.19 | 239.93 |
| Current liabilities total | 605.11 | 675.56 | 556.15 | 589.22 | 689.38 |
| Balance sheet total (liabilities) | 21 264.16 | 21 081.44 | 21 066.79 | 21 094.02 | 21 161.53 |
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