RUNE IBSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30284569
Gothersgade 31, 1123 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.19 | -14.56 | -16.32 | -6.66 | -32.25 |
| EBIT | -10.19 | -14.56 | -16.32 | -6.66 | -32.25 |
| Other financial income | 240.64 | 55.05 | 618.46 | 17.67 | 445.66 |
| Other financial expenses | -10.26 | -16.98 | -8.30 | -4.39 | |
| Income from other inv. held as non-curr. assets | 138.64 | ||||
| Pre-tax profit | 230.45 | 30.24 | 585.16 | 141.35 | 409.02 |
| Income taxes | -50.69 | -13.16 | - 131.45 | -47.30 | |
| Net earnings | 179.76 | 17.07 | 453.71 | 141.35 | 361.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | ||
| Long term receivables total | 1 000.00 | 3 000.00 | 3 000.00 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 620.00 | 733.78 | 255.00 | ||
| Current other receivables | 15.15 | 22.73 | 32.70 | 29.40 | 19.65 |
| Current deferred tax assets | 16.00 | ||||
| Short term receivables total | 635.15 | 756.51 | 32.70 | 45.40 | 274.65 |
| Other current investments | 2 036.65 | 2 036.11 | 3 004.82 | 2 610.37 | 2 754.37 |
| Cash and bank deposits | 195.84 | 93.04 | 136.95 | 78.63 | 33.30 |
| Cash and cash equivalents | 2 232.50 | 2 129.15 | 3 141.77 | 2 689.00 | 2 787.68 |
| Balance sheet total (assets) | 2 927.70 | 2 945.71 | 4 234.52 | 5 794.47 | 6 122.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 61.00 | ||
| Retained earnings | 2 120.28 | 2 243.54 | 2 203.41 | 5 396.58 | 5 418.03 |
| Profit of the financial year | 179.76 | 17.07 | 453.71 | 141.35 | 361.72 |
| Shareholders equity total | 2 425.04 | 2 442.11 | 2 839.33 | 5 662.93 | 5 965.75 |
| Non-current deferred tax liabilities | 50.69 | ||||
| Non-current liabilities total | 50.69 | ||||
| Current loans from credit institutions | 0.00 | ||||
| Current owed to participating | 362.04 | 462.04 | 1 270.15 | 150.00 | |
| Short-term deferred tax liabilities | 83.69 | 34.69 | 116.02 | 0.38 | |
| Other non-interest bearing current liabilities | 6.25 | 6.88 | 9.03 | 131.54 | 6.25 |
| Current liabilities total | 451.98 | 503.60 | 1 395.19 | 131.54 | 156.63 |
| Balance sheet total (liabilities) | 2 927.70 | 2 945.71 | 4 234.52 | 5 794.47 | 6 122.38 |
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