RUNGE OLSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33511272
Esrumvej 221, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 336.00 | 546.00 | 197.00 | ||
| Other operating income | 253.00 | 254.00 | 258.00 | ||
| External services | -85.00 | -83.00 | - 175.00 | ||
| Gross profit | 504.00 | 717.00 | 280.00 | 128.00 | 120.67 |
| Total depreciation | -49.00 | -49.00 | -49.00 | -49.00 | -49.05 |
| EBIT | 455.00 | 668.00 | 231.00 | 79.00 | 71.62 |
| Other financial income | 6.00 | 5.00 | 11.00 | 3.63 | |
| Other financial expenses | -65.00 | -42.00 | -42.00 | -34.00 | -34.08 |
| Net income from associates (fin.) | - 223.00 | 9.01 | |||
| Pre-tax profit | 396.00 | 626.00 | 194.00 | - 167.00 | 50.18 |
| Income taxes | -19.00 | -19.00 | -2.00 | -14.00 | 3.81 |
| Net earnings | 377.00 | 607.00 | 192.00 | - 181.00 | 53.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 740.00 | 2 690.00 | 2 641.00 | 2 592.00 | 2 543.24 |
| Tangible assets total | 2 740.00 | 2 690.00 | 2 641.00 | 2 592.00 | 2 543.24 |
| Holdings in group member companies | 842.00 | 1 054.00 | 705.00 | 287.00 | 296.51 |
| Investments total | 842.00 | 1 054.00 | 705.00 | 287.00 | 296.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 151.00 | 285.00 | 111.19 | ||
| Current other receivables | 1.00 | 30.00 | 45.00 | 59.00 | 2.14 |
| Current deferred tax assets | 55.00 | 48.85 | |||
| Short term receivables total | 1.00 | 30.00 | 251.00 | 344.00 | 162.18 |
| Cash and bank deposits | 1.00 | 6.00 | 2.00 | 67.91 | |
| Cash and cash equivalents | 1.00 | 6.00 | 2.00 | 67.91 | |
| Balance sheet total (assets) | 3 584.00 | 3 774.00 | 3 603.00 | 3 225.00 | 3 069.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 230.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 44.00 | 45.00 | 46.00 | ||
| Retained earnings | 514.00 | 625.00 | 1 112.00 | 1 228.00 | 911.55 |
| Profit of the financial year | 377.00 | 607.00 | 192.00 | - 181.00 | 53.99 |
| Shareholders equity total | 1 245.00 | 1 471.00 | 1 548.00 | 1 249.00 | 1 180.54 |
| Non-current loans from credit institutions | 2 058.00 | 1 948.00 | 1 837.00 | 1 725.00 | 1 613.26 |
| Non-current liabilities total | 2 058.00 | 1 948.00 | 1 837.00 | 1 725.00 | 1 613.26 |
| Current loans from credit institutions | 110.00 | 127.00 | 111.00 | 112.00 | 112.19 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 17.00 |
| Current owed to group member | 71.00 | 93.00 | |||
| Short-term deferred tax liabilities | 21.00 | 14.00 | 5.13 | ||
| Other non-interest bearing current liabilities | 83.00 | 118.00 | 69.00 | 108.00 | 141.72 |
| Accruals and deferred income | 9.00 | 9.00 | 9.00 | 9.00 | |
| Current liabilities total | 281.00 | 355.00 | 218.00 | 251.00 | 276.04 |
| Balance sheet total (liabilities) | 3 584.00 | 3 774.00 | 3 603.00 | 3 225.00 | 3 069.84 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.