Runesten Hansen ApS — Credit Rating and Financial Key Figures
CVR number: 39102870
Bygmarken 2, 3540 Lynge
srh@runesten.dk
tel: 29728587
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -2.51 | -5.01 | -2.32 | -3.13 |
| EBIT | -6.88 | -2.51 | -5.01 | -2.32 | -3.13 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -0.07 | -0.61 | -0.75 | ||
| Net income from associates (fin.) | 116.67 | 200.00 | 400.00 | ||
| Pre-tax profit | -6.95 | -3.12 | 110.91 | 197.68 | 397.01 |
| Net earnings | -6.95 | -3.12 | 110.91 | 197.68 | 397.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.10 | 50.10 | 50.10 | 50.10 | 62.10 |
| Investments total | 50.10 | 50.10 | 50.10 | 50.10 | 62.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 400.00 | ||||
| Current other receivables | 120.00 | ||||
| Short term receivables total | 120.00 | 400.00 | |||
| Cash and bank deposits | 12.61 | 92.13 | 90.04 | 92.58 | 45.78 |
| Cash and cash equivalents | 12.61 | 92.13 | 90.04 | 92.58 | 45.78 |
| Balance sheet total (assets) | 182.71 | 142.23 | 140.14 | 142.68 | 507.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Other reserves | 39.90 | - 113.00 | - 114.40 | - 117.80 | |
| Retained earnings | 28.43 | 21.48 | -94.64 | -98.12 | -18.24 |
| Profit of the financial year | -6.95 | -3.12 | 110.91 | 197.68 | 397.01 |
| Shareholders equity total | 172.08 | 58.36 | 56.28 | 139.56 | 418.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.63 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current owed to participating | 80.74 | 80.74 | 85.99 | ||
| Current liabilities total | 10.63 | 83.86 | 83.86 | 3.13 | 89.12 |
| Balance sheet total (liabilities) | 182.71 | 142.23 | 140.14 | 142.68 | 507.88 |
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