RUNGBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27066623
Bytoften 31, 6064 Jordrup
tel: 75556181
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| EBIT | ||
| Other financial expenses | -0.19 | 0.05 |
| Income from other inv. held as non-curr. assets | -0.18 | 0.10 |
| Pre-tax profit | -0.37 | 0.15 |
| Net earnings | -0.37 | 0.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 61.09 | 61.09 | 61.09 | 60.91 | 61.01 |
| Investments total | 61.09 | 61.09 | 61.09 | 60.91 | 61.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 13.16 | 13.16 | 13.16 | 13.07 | 13.12 |
| Cash and cash equivalents | 13.16 | 13.16 | 13.16 | 13.07 | 13.12 |
| Balance sheet total (assets) | 74.25 | 74.25 | 74.25 | 73.98 | 74.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -91.08 | -91.08 | -91.08 | -91.08 | -91.45 |
| Profit of the financial year | -0.37 | 0.15 | |||
| Shareholders equity total | 33.92 | 33.92 | 33.92 | 33.55 | 33.70 |
| Non-current liabilities total | |||||
| Current owed to group member | 32.37 | 32.37 | 32.37 | 32.37 | 32.37 |
| Other non-interest bearing current liabilities | 7.95 | 7.95 | 7.95 | 8.05 | 8.05 |
| Current liabilities total | 40.32 | 40.32 | 40.32 | 40.43 | 40.43 |
| Balance sheet total (liabilities) | 74.25 | 74.25 | 74.25 | 73.98 | 74.13 |
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