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RUNEC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38927450
Vibevej 6, 9982 Ålbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.15 | -13.42 | -6.36 | -5.35 | -5.10 |
| EBIT | -9.15 | -13.42 | -6.36 | -5.35 | -5.10 |
| Other financial income | 16.21 | 1.12 | 9.95 | 15.65 | |
| Other financial expenses | -3.76 | -16.02 | -9.62 | -8.99 | -2.32 |
| Net income from associates (fin.) | 114.59 | -5.71 | 363.28 | 435.61 | 446.06 |
| Pre-tax profit | 117.89 | -35.15 | 348.41 | 431.21 | 454.29 |
| Income taxes | 1.95 | 2.29 | -1.67 | ||
| Net earnings | 117.89 | -35.15 | 350.37 | 433.50 | 452.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 355.78 | 641.39 | 687.46 | ||
| Participating interests | 168.42 | 47.72 | |||
| Investments total | 168.42 | 47.72 | 355.78 | 641.39 | 687.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 81.12 | 1.52 | 415.97 | ||
| Current other receivables | 1.95 | 52.83 | 55.91 | ||
| Short term receivables total | 83.07 | 54.35 | 471.88 | ||
| Other current investments | 213.47 | ||||
| Cash and bank deposits | 125.62 | 417.83 | 364.98 | 539.68 | 279.30 |
| Cash and cash equivalents | 339.08 | 417.83 | 364.98 | 539.68 | 279.30 |
| Balance sheet total (assets) | 507.51 | 465.55 | 803.84 | 1 235.43 | 1 438.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 112.42 | 305.78 | 591.39 | 637.46 | |
| Retained earnings | 70.61 | 243.72 | - 156.11 | - 152.35 | 167.59 |
| Profit of the financial year | 117.89 | -35.15 | 350.37 | 433.50 | 452.61 |
| Shareholders equity total | 407.42 | 315.77 | 608.94 | 983.55 | 1 375.16 |
| Non-current liabilities total | |||||
| Current owed to participating | 93.59 | 140.28 | 188.90 | 240.88 | 47.73 |
| Other non-interest bearing current liabilities | 6.50 | 9.50 | 6.00 | 11.00 | 15.75 |
| Current liabilities total | 100.08 | 149.77 | 194.90 | 251.88 | 63.48 |
| Balance sheet total (liabilities) | 507.51 | 465.55 | 803.84 | 1 235.43 | 1 438.64 |
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