Rune Laursen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37411876
Kildevej 12, 8870 Langå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.98 | -5.63 | -5.75 | -5.05 | -0.00 |
| EBIT | -6.98 | -5.63 | -5.75 | -5.05 | -0.00 |
| Other financial income | 3.99 | 0.06 | |||
| Other financial expenses | -0.55 | -0.93 | -11.13 | -9.32 | -11.50 |
| Reduction non-current investment assets | -20.00 | ||||
| Net income from associates (fin.) | 430.40 | 362.94 | 366.03 | 1 164.09 | -1 973.42 |
| Pre-tax profit | 402.88 | 356.39 | 349.16 | 1 153.71 | -1 984.86 |
| Net earnings | 402.88 | 356.39 | 349.16 | 1 153.71 | -1 984.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 614.96 | 757.97 | 1 359.33 | 2 223.42 | 750.00 |
| Investments total | 614.96 | 757.97 | 1 359.33 | 2 223.42 | 750.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 186.01 | ||||
| Short term receivables total | 186.01 | ||||
| Cash and bank deposits | 184.12 | 118.91 | 15.15 | 6.91 | |
| Cash and cash equivalents | 184.12 | 118.91 | 15.15 | 6.91 | |
| Balance sheet total (assets) | 614.96 | 942.09 | 1 478.24 | 2 424.57 | 756.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Other reserves | 364.96 | 507.97 | 432.36 | 1 354.81 | |
| Retained earnings | - 322.69 | - 175.82 | 141.78 | - 549.31 | 1 959.21 |
| Profit of the financial year | 402.88 | 356.39 | 349.16 | 1 153.71 | -1 984.86 |
| Shareholders equity total | 495.15 | 851.54 | 1 087.70 | 2 127.01 | 24.35 |
| Non-current other liabilities | 17.98 | 17.98 | |||
| Non-current liabilities total | 17.98 | 17.98 | |||
| Current loans from credit institutions | 23.27 | 300.00 | 225.00 | 150.00 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 91.55 | 85.55 | 85.55 | 67.56 | 577.56 |
| Other non-interest bearing current liabilities | 5.00 | -17.98 | -17.98 | ||
| Current liabilities total | 119.82 | 72.56 | 372.56 | 297.56 | 732.56 |
| Balance sheet total (liabilities) | 614.96 | 942.09 | 1 478.24 | 2 424.57 | 756.91 |
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