Rune Laursen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37411876
Kildevej 12, 8870 Langå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -5.63 | -5.75 | -5.05 | -0.00 | 1.70 |
EBIT | -5.63 | -5.75 | -5.05 | -0.00 | 1.70 |
Other financial income | 3.99 | 0.06 | 0.11 | ||
Other financial expenses | -0.93 | -11.13 | -9.32 | -11.50 | -9.78 |
Net income from associates (fin.) | 362.94 | 366.03 | 1 164.09 | -1 973.42 | |
Pre-tax profit | 356.39 | 349.16 | 1 153.71 | -1 984.86 | -7.97 |
Net earnings | 356.39 | 349.16 | 1 153.71 | -1 984.86 | -7.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 757.97 | 1 359.33 | 2 223.42 | 750.00 | 750.00 |
Investments total | 757.97 | 1 359.33 | 2 223.42 | 750.00 | 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 | 7.07 |
Cash and cash equivalents | 184.12 | 118.91 | 15.15 | 6.91 | 7.07 |
Balance sheet total (assets) | 942.09 | 1 478.24 | 2 424.57 | 756.91 | 757.07 |
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 | ||
Other reserves | 507.97 | 432.36 | 1 354.81 | ||
Retained earnings | - 175.82 | 141.78 | - 549.31 | 1 959.21 | -25.65 |
Profit of the financial year | 356.39 | 349.16 | 1 153.71 | -1 984.86 | -7.97 |
Shareholders equity total | 851.54 | 1 087.70 | 2 127.01 | 24.35 | 16.38 |
Non-current other liabilities | 17.98 | 17.98 | |||
Non-current liabilities total | 17.98 | 17.98 | |||
Current loans from credit institutions | 300.00 | 225.00 | 150.00 | 150.00 | |
Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Current owed to participating | 85.55 | 85.55 | 67.56 | 577.56 | 577.56 |
Other non-interest bearing current liabilities | -17.98 | -17.98 | 8.13 | ||
Current liabilities total | 72.56 | 372.56 | 297.56 | 732.56 | 740.69 |
Balance sheet total (liabilities) | 942.09 | 1 478.24 | 2 424.57 | 756.91 | 757.07 |
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