Rune Lind Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36958618
Gl. Strandvej 8, Strandhuse 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.13 | -4.25 | -4.63 | -14.38 | -5.88 |
| EBIT | -4.13 | -4.25 | -4.63 | -14.38 | -5.88 |
| Other financial income | 3.44 | 8.12 | 17.43 | 25.21 | |
| Other financial expenses | -0.16 | -1.76 | -1.89 | -0.81 | -0.81 |
| Net income from associates (fin.) | 186.77 | 283.15 | 876.17 | 963.85 | 66.31 |
| Pre-tax profit | 182.48 | 280.58 | 877.79 | 966.09 | 84.84 |
| Income taxes | -0.00 | -1.01 | |||
| Net earnings | 182.48 | 280.58 | 877.79 | 966.09 | 83.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 831.95 | 885.10 | 1 461.27 | 1 609.37 | 752.88 |
| Investments total | 831.95 | 885.10 | 1 461.27 | 1 609.37 | 752.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 260.36 | 318.48 | 773.17 | 1 720.93 | |
| Current other receivables | -0.00 | -0.00 | 0.00 | ||
| Short term receivables total | 260.36 | 318.48 | 773.17 | 1 720.93 | |
| Cash and bank deposits | 245.72 | 173.94 | 222.79 | 449.97 | 316.04 |
| Cash and cash equivalents | 245.72 | 173.94 | 222.79 | 449.97 | 316.04 |
| Balance sheet total (assets) | 1 077.67 | 1 319.40 | 2 002.54 | 2 832.50 | 2 789.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 806.95 | 840.10 | 1 416.27 | 1 564.37 | 707.88 |
| Retained earnings | - 121.50 | -86.57 | - 499.96 | 85.73 | 1 773.31 |
| Profit of the financial year | 182.48 | 280.58 | 877.79 | 966.09 | 83.83 |
| Shareholders equity total | 1 030.93 | 1 198.51 | 1 961.90 | 2 788.19 | 2 750.02 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current trade creditors | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 |
| Current owed to participating | 40.00 | ||||
| Short-term deferred tax liabilities | 1.01 | ||||
| Other non-interest bearing current liabilities | 10.24 | 44.39 | 4.15 | 7.81 | 2.33 |
| Current liabilities total | 46.74 | 120.89 | 40.65 | 44.31 | 39.84 |
| Balance sheet total (liabilities) | 1 077.67 | 1 319.40 | 2 002.54 | 2 832.50 | 2 789.86 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.