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RUNGE OLSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33511272
Esrumvej 221, 3000 Helsingør
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 546.00 | 197.00 | |||
| Other operating income | 254.00 | 258.00 | |||
| External services | -83.00 | - 175.00 | |||
| Gross profit | 717.00 | 280.00 | 128.00 | 121.00 | 139.67 |
| Total depreciation | -49.00 | -49.00 | -49.00 | -49.00 | -49.05 |
| EBIT | 668.00 | 231.00 | 79.00 | 72.00 | 90.61 |
| Other financial income | 5.00 | 11.00 | 3.00 | 3.75 | |
| Other financial expenses | -42.00 | -42.00 | -34.00 | -34.00 | -37.67 |
| Net income from associates (fin.) | - 223.00 | 9.00 | 230.12 | ||
| Pre-tax profit | 626.00 | 194.00 | - 167.00 | 50.00 | 286.82 |
| Income taxes | -19.00 | -2.00 | -14.00 | 4.00 | -14.45 |
| Net earnings | 607.00 | 192.00 | - 181.00 | 54.00 | 272.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 690.00 | 2 641.00 | 2 592.00 | 2 543.00 | 2 494.18 |
| Tangible assets total | 2 690.00 | 2 641.00 | 2 592.00 | 2 543.00 | 2 494.18 |
| Holdings in group member companies | 1 054.00 | 705.00 | 287.00 | 296.00 | 526.64 |
| Investments total | 1 054.00 | 705.00 | 287.00 | 296.00 | 526.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 151.00 | 285.00 | 111.00 | 20.10 | |
| Current other receivables | 30.00 | 45.00 | 59.00 | 2.00 | |
| Current deferred tax assets | 55.00 | 49.00 | 79.84 | ||
| Short term receivables total | 30.00 | 251.00 | 344.00 | 162.00 | 99.94 |
| Cash and bank deposits | 6.00 | 2.00 | 68.00 | 33.09 | |
| Cash and cash equivalents | 6.00 | 2.00 | 68.00 | 33.09 | |
| Balance sheet total (assets) | 3 774.00 | 3 603.00 | 3 225.00 | 3 069.00 | 3 153.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.00 | 118.00 | 122.00 | 135.00 | 158.80 |
| Other reserves | 45.00 | 46.00 | 62.56 | ||
| Retained earnings | 625.00 | 1 112.00 | 1 228.00 | 912.00 | 744.18 |
| Profit of the financial year | 607.00 | 192.00 | - 181.00 | 54.00 | 272.36 |
| Shareholders equity total | 1 471.00 | 1 548.00 | 1 249.00 | 1 181.00 | 1 317.90 |
| Non-current loans from credit institutions | 1 948.00 | 1 837.00 | 1 725.00 | 1 613.00 | 1 501.08 |
| Non-current liabilities total | 1 948.00 | 1 837.00 | 1 725.00 | 1 613.00 | 1 501.08 |
| Current loans from credit institutions | 127.00 | 111.00 | 112.00 | 112.00 | 112.19 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 17.00 | 17.00 |
| Current owed to group member | 93.00 | ||||
| Short-term deferred tax liabilities | 21.00 | 14.00 | 5.00 | 58.29 | |
| Other non-interest bearing current liabilities | 118.00 | 69.00 | 108.00 | 141.00 | 147.39 |
| Accruals and deferred income | 9.00 | 9.00 | 9.00 | ||
| Current liabilities total | 355.00 | 218.00 | 251.00 | 275.00 | 334.87 |
| Balance sheet total (liabilities) | 3 774.00 | 3 603.00 | 3 225.00 | 3 069.00 | 3 153.85 |
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