RUNWAY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31593247
Lufthavnsvej 7 A, 6580 Vamdrup
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 770.00 | 732.00 |
| External services | - 540.00 | -2 015.00 |
| Gross profit | 1 230.00 | -1 283.00 |
| EBIT | 1 230.00 | -1 283.00 |
| Other financial income | 349.00 | 3 632.00 |
| Other financial expenses | - 541.00 | - 437.00 |
| Net income from associates (fin.) | 7 300.00 | 49 079.00 |
| Pre-tax profit | 8 338.00 | 50 991.00 |
| Income taxes | - 306.00 | - 599.00 |
| Net earnings | 8 032.00 | 50 392.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 182 781.00 | 299 353.00 |
| Investments total | 182 781.00 | 299 353.00 |
| Non-curr. owed by group member comp. | 51 000.00 | 51 000.00 |
| Long term receivables total | 51 000.00 | 51 000.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 41 863.00 | 56 835.00 |
| Current other receivables | 98.00 | |
| Current deferred tax assets | 4 812.00 | 10 299.00 |
| Short term receivables total | 46 675.00 | 67 232.00 |
| Other current investments | 16.00 | 21.00 |
| Cash and bank deposits | 3 054.00 | 11 029.00 |
| Cash and cash equivalents | 3 070.00 | 11 050.00 |
| Balance sheet total (assets) | 283 526.00 | 428 635.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 127.00 | 152.00 |
| Other reserves | 129 619.00 | 177 296.00 |
| Retained earnings | 98 244.00 | 111 077.00 |
| Profit of the financial year | 8 032.00 | 50 392.00 |
| Shareholders equity total | 236 022.00 | 338 917.00 |
| Provisions | 8 757.00 | |
| Non-current owed to group member | 4 682.00 | |
| Non-current other liabilities | 47 460.00 | |
| Non-current liabilities total | 47 460.00 | 4 682.00 |
| Current owed to participating | 3 983.00 | 3 983.00 |
| Current owed to group member | 39 149.00 | 61 037.00 |
| Short-term deferred tax liabilities | 4 328.00 | 10 898.00 |
| Other non-interest bearing current liabilities | -47 416.00 | -75 557.00 |
| Current liabilities total | 44.00 | 361.00 |
| Balance sheet total (liabilities) | 283 526.00 | 352 717.00 |
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