RUNGBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27066623
Nyhavevej 5, 6064 Jordrup
tel: 75556181
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit
EBIT
Other financial expenses-0.190.050.06
Income from other inv. held as non-curr. assets-0.180.100.14
Pre-tax profit-0.370.150.20
Net earnings-0.370.150.20

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies61.0961.0960.9161.0161.15
Investments total61.0961.0960.9161.0161.15
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits13.1613.1613.0713.1213.18
Cash and cash equivalents13.1613.1613.0713.1213.18
Balance sheet total (assets)74.2574.2573.9874.1374.33

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings-91.08-91.08-91.08-91.45-91.30
Profit of the financial year-0.370.150.20
Shareholders equity total33.9233.9233.5533.7033.90
Non-current liabilities total
Current owed to group member32.3732.3732.3732.3732.37
Other non-interest bearing current liabilities7.957.958.058.058.05
Current liabilities total40.3240.3240.4340.4340.43
Balance sheet total (liabilities)74.2574.2573.9874.1374.33
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