Rune Friis Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42605093
Rentemestervej 14, 2400 København NV
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
External services | -6.29 | ||
Gross profit | -6.29 | ||
EBIT | -6.29 | ||
Other financial income | 600.00 | ||
Other financial expenses | -2.77 | -1.11 | -1.19 |
Reduction non-current investment assets | - 998.23 | ||
Pre-tax profit | -9.06 | -1.11 | - 399.42 |
Net earnings | -9.06 | -1.11 | - 399.42 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-current loans receivable | 6 750.00 | 6 750.00 | 5 751.77 |
Long term receivables total | 6 750.00 | 6 750.00 | 5 751.77 |
Inventories total | |||
Current other receivables | 325.00 | ||
Short term receivables total | 325.00 | ||
Cash and bank deposits | 5.94 | 4.83 | 3.64 |
Cash and cash equivalents | 5.94 | 4.83 | 3.64 |
Balance sheet total (assets) | 6 755.94 | 6 754.83 | 6 080.41 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -9.06 | -10.17 | |
Profit of the financial year | -9.06 | -1.11 | - 399.42 |
Shareholders equity total | 30.94 | 29.83 | - 369.59 |
Non-current liabilities total | |||
Other non-interest bearing current liabilities | 6 725.00 | 6 725.00 | 6 450.00 |
Current liabilities total | 6 725.00 | 6 725.00 | 6 450.00 |
Balance sheet total (liabilities) | 6 755.94 | 6 754.83 | 6 080.41 |
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