RUNE BACH-ANDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 28295502
Markskellet 10, 6870 Ølgod
rune@xpedit.dk
tel: 40448032
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.25 | -15.18 | -56.68 | -24.70 | -22.73 |
| Employee benefit expenses | - 295.00 | - 420.00 | - 395.00 | - 370.00 | -95.00 |
| EBIT | - 329.25 | - 435.18 | - 451.68 | - 394.70 | - 117.73 |
| Other financial income | 481.49 | 1 125.67 | 763.60 | 1 706.80 | 923.64 |
| Other financial expenses | -3.96 | -2.83 | -1 466.14 | -1 452.93 | -1 276.57 |
| Net income from associates (fin.) | 2 761.39 | 2 278.18 | 1 382.43 | 1 021.08 | 913.08 |
| Pre-tax profit | 2 909.66 | 2 965.84 | 228.22 | 880.25 | 442.43 |
| Income taxes | -32.61 | - 150.96 | 263.27 | 31.06 | 82.13 |
| Net earnings | 2 877.05 | 2 814.88 | 491.49 | 911.31 | 524.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 717.66 | 850.27 | 678.03 | 751.70 | 777.16 |
| Participating interests | 4 259.25 | 5 254.82 | 5 220.21 | 5 843.92 | 6 731.55 |
| Investments total | 4 976.92 | 6 105.09 | 5 898.24 | 6 595.63 | 7 508.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 68.49 | 11.32 | |||
| Current owed by particip. interest comp. | 470.00 | 390.00 | 390.00 | 405.00 | 390.00 |
| Current other receivables | 2.06 | ||||
| Current deferred tax assets | 321.14 | 335.56 | 369.55 | ||
| Short term receivables total | 538.49 | 392.06 | 722.45 | 740.56 | 759.55 |
| Other current investments | 13 123.62 | 15 101.71 | 19 366.89 | 19 529.61 | 13 561.29 |
| Cash and bank deposits | 4 136.28 | 4 124.55 | 76.56 | 528.12 | |
| Cash and cash equivalents | 17 259.90 | 19 226.25 | 19 366.89 | 19 606.18 | 14 089.41 |
| Balance sheet total (assets) | 22 775.30 | 25 723.41 | 25 987.59 | 26 942.36 | 22 357.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 260.80 | 491.49 | 6 169.21 | |
| Other reserves | 2 723.73 | 3 875.46 | 3 668.61 | 4 340.99 | 254.07 |
| Retained earnings | 16 720.15 | 18 184.66 | 20 714.90 | 20 534.01 | 14 363.02 |
| Profit of the financial year | 2 877.05 | 2 814.88 | 491.49 | 911.31 | 524.56 |
| Shareholders equity total | 22 558.92 | 25 260.80 | 25 491.49 | 25 911.31 | 21 435.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.30 | 188.67 | |||
| Current trade creditors | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 |
| Current owed to group member | 720.07 | 756.40 | |||
| Short-term deferred tax liabilities | 30.18 | 151.27 | |||
| Other non-interest bearing current liabilities | 179.58 | 303.41 | 300.80 | 304.35 | 158.78 |
| Current liabilities total | 216.38 | 462.61 | 496.10 | 1 031.05 | 921.81 |
| Balance sheet total (liabilities) | 22 775.30 | 25 723.41 | 25 987.59 | 26 942.36 | 22 357.68 |
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