Thomas Rune Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39552183
Kærsagrene 18, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.41 | -7.72 | -9.34 | -13.31 | -16.21 |
| EBIT | -4.41 | -7.72 | -9.34 | -13.31 | -16.21 |
| Other financial income | 9.13 | 15.64 | 42.57 | 474.47 | |
| Other financial expenses | -0.14 | -1.38 | -25.57 | -0.14 | -5.55 |
| Net income from associates (fin.) | 566.41 | 624.00 | 1 471.25 | 3 386.48 | 4 631.24 |
| Pre-tax profit | 561.87 | 624.02 | 1 451.98 | 3 415.61 | 5 083.95 |
| Income taxes | 6.41 | -6.94 | - 101.26 | ||
| Net earnings | 561.87 | 624.02 | 1 458.39 | 3 408.67 | 4 982.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 685.75 | 14 116.99 | |||
| Participating interests | 945.25 | 1 169.25 | 2 435.50 | ||
| Investments total | 945.25 | 1 169.25 | 2 435.50 | 15 685.75 | 14 116.99 |
| Non-current other receivables | 175.00 | ||||
| Long term receivables total | 175.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.78 | ||||
| Current other receivables | 0.01 | 0.01 | 2 240.67 | ||
| Current deferred tax assets | 10.27 | 10.12 | |||
| Short term receivables total | 0.78 | 0.01 | 10.28 | 10.12 | 2 240.67 |
| Other current investments | 215.90 | 493.94 | 518.95 | 2 248.52 | |
| Cash and bank deposits | 34.87 | 22.94 | 42.86 | 164.20 | |
| Cash and cash equivalents | 34.87 | 215.90 | 516.88 | 561.81 | 2 412.72 |
| Balance sheet total (assets) | 980.90 | 1 560.15 | 2 962.65 | 16 257.68 | 18 770.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 1 700.00 | 3 000.00 | |
| Other reserves | 830.47 | 1 054.47 | 1 068.52 | - 304.03 | |
| Retained earnings | - 521.94 | - 184.07 | 311.51 | 499.64 | 1 604.28 |
| Profit of the financial year | 561.87 | 624.02 | 1 458.39 | 3 408.67 | 4 982.69 |
| Shareholders equity total | 976.90 | 1 544.42 | 2 945.61 | 5 354.28 | 9 636.97 |
| Non-current deferred tax liabilities | 9 000.00 | 7 000.00 | |||
| Non-current liabilities total | 9 000.00 | 7 000.00 | |||
| Current loans from credit institutions | 0.32 | 1 875.00 | 2 000.00 | ||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 6.41 | 12.72 | |||
| Current owed to group member | 21.37 | 21.68 | |||
| Short-term deferred tax liabilities | 92.59 | ||||
| Other non-interest bearing current liabilities | 5.00 | 0.32 | 3.03 | 15.15 | |
| Current liabilities total | 4.00 | 15.73 | 17.04 | 1 903.40 | 2 133.41 |
| Balance sheet total (liabilities) | 980.90 | 1 560.15 | 2 962.65 | 16 257.68 | 18 770.38 |
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