Runa Holding 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42373109
Brandsmarkvej 13, 4180 Sorø
Dennis@murer.dk
tel: 28933211
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -18.54 | -8.01 | -9.50 |
| EBIT | -18.54 | -8.01 | -9.50 |
| Other financial income | 0.85 | 0.55 | |
| Other financial expenses | -0.01 | -0.01 | |
| Net income from associates (fin.) | 3.18 | 19.29 | -50.99 |
| Pre-tax profit | -14.52 | 11.84 | -60.50 |
| Income taxes | 2.09 | ||
| Net earnings | -14.52 | 11.84 | -58.41 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 13.18 | 32.47 | 141.48 |
| Investments total | 13.18 | 32.47 | 141.48 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 29.32 | 17.95 | 12.12 |
| Current deferred tax assets | 2.09 | ||
| Short term receivables total | 29.32 | 17.95 | 14.21 |
| Balance sheet total (assets) | 42.50 | 50.42 | 155.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.52 | -2.68 | |
| Profit of the financial year | -14.52 | 11.84 | -58.41 |
| Shareholders equity total | 25.48 | 37.32 | -21.09 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.50 | 0.50 | 0.47 |
| Current trade creditors | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 10.52 | 6.00 | 169.70 |
| Other non-interest bearing current liabilities | 0.60 | 0.60 | |
| Current liabilities total | 17.02 | 13.10 | 176.77 |
| Balance sheet total (liabilities) | 42.50 | 50.42 | 155.69 |
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