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RUNE IBSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30284569
Gothersgade 31, 1123 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.32 | -6.66 | -32.25 | -34.62 | -30.31 |
| EBIT | -16.32 | -6.66 | -32.25 | -34.62 | -30.31 |
| Other financial income | 618.46 | 17.67 | 445.66 | 710.42 | 535.34 |
| Other financial expenses | -16.98 | -8.30 | -4.39 | -7.02 | -16.18 |
| Income from other inv. held as non-curr. assets | 138.64 | ||||
| Net income from associates (fin.) | 3 835.00 | ||||
| Pre-tax profit | 585.16 | 141.35 | 409.02 | 4 503.77 | 488.84 |
| Income taxes | - 131.45 | -47.30 | - 147.09 | - 118.95 | |
| Net earnings | 453.71 | 141.35 | 361.72 | 4 356.68 | 369.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 60.06 | 60.06 | 60.06 | 60.06 | 60.06 |
| Investments total | 60.06 | 60.06 | 60.06 | 60.06 | 60.06 |
| Non-current loans receivable | 1 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Long term receivables total | 1 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 255.00 | ||||
| Current other receivables | 32.70 | 29.40 | 19.65 | 18.94 | 19.34 |
| Current deferred tax assets | 16.00 | ||||
| Short term receivables total | 32.70 | 45.40 | 274.65 | 18.94 | 19.34 |
| Other current investments | 3 004.82 | 2 610.37 | 2 754.37 | 6 792.81 | 7 155.68 |
| Cash and bank deposits | 136.95 | 78.63 | 33.30 | 522.98 | 540.66 |
| Cash and cash equivalents | 3 141.77 | 2 689.00 | 2 787.68 | 7 315.78 | 7 696.34 |
| Balance sheet total (assets) | 4 234.52 | 5 794.47 | 6 122.38 | 10 394.77 | 10 775.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 61.00 | 100.00 | 158.80 | |
| Retained earnings | 2 203.41 | 5 396.58 | 5 418.03 | 5 679.75 | 9 877.63 |
| Profit of the financial year | 453.71 | 141.35 | 361.72 | 4 356.68 | 369.90 |
| Shareholders equity total | 2 839.33 | 5 662.93 | 5 965.75 | 10 261.43 | 10 531.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current owed to participating | 1 270.15 | 150.00 | |||
| Short-term deferred tax liabilities | 116.02 | 0.38 | 127.09 | 86.68 | |
| Other non-interest bearing current liabilities | 9.03 | 131.54 | 6.25 | 6.25 | 157.72 |
| Current liabilities total | 1 395.19 | 131.54 | 156.63 | 133.34 | 244.41 |
| Balance sheet total (liabilities) | 4 234.52 | 5 794.47 | 6 122.38 | 10 394.77 | 10 775.74 |
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