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SH Runesten ApS — Credit Rating and Financial Key Figures
CVR number: 39103095
Bøgevangen 34, 3540 Lynge
susanne@runesten.dk
tel: 23840187
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.62 | -6.60 | -3.51 | -5.54 | -6.97 |
| EBIT | -6.62 | -6.60 | -3.51 | -5.54 | -6.97 |
| Other financial income | 21.44 | 3.17 | 36.90 | 38.64 | 31.45 |
| Other financial expenses | -0.17 | -1.04 | -0.06 | -2.82 | |
| Reduction non-current investment assets | -12.00 | ||||
| Net income from associates (fin.) | 116.67 | 200.00 | 400.00 | ||
| Pre-tax profit | 14.65 | 112.20 | 233.32 | 433.10 | 9.66 |
| Income taxes | -1.39 | -7.42 | -4.78 | ||
| Net earnings | 14.65 | 112.20 | 231.94 | 425.68 | 4.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.10 | 50.10 | 50.10 | 62.10 | 50.10 |
| Investments total | 50.10 | 50.10 | 50.10 | 62.10 | 50.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 580.00 | 562.00 | |||
| Current other receivables | 120.00 | 0.14 | |||
| Current deferred tax assets | 0.14 | 0.28 | |||
| Short term receivables total | 120.14 | 0.28 | 580.00 | 562.14 | |
| Other current investments | 68.58 | 60.50 | 107.98 | 146.53 | 176.64 |
| Cash and bank deposits | 43.66 | 136.93 | 265.07 | 7.42 | 0.33 |
| Cash and cash equivalents | 112.24 | 197.43 | 373.06 | 153.95 | 176.96 |
| Balance sheet total (assets) | 282.48 | 247.81 | 423.16 | 796.05 | 789.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 77.21 | 34.66 | 87.96 | 258.89 | 684.57 |
| Profit of the financial year | 14.65 | 112.20 | 231.94 | 425.68 | 4.88 |
| Shareholders equity total | 188.36 | 244.06 | 418.79 | 785.57 | 729.45 |
| Non-current deferred tax liabilities | 5.97 | 2.74 | |||
| Non-current liabilities total | 5.97 | 2.74 | |||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 47.29 | ||||
| Short-term deferred tax liabilities | 0.61 | 0.75 | 5.97 | ||
| Other non-interest bearing current liabilities | 90.37 | ||||
| Current liabilities total | 94.12 | 3.75 | 4.36 | 4.50 | 57.01 |
| Balance sheet total (liabilities) | 282.48 | 247.81 | 423.16 | 796.05 | 789.20 |
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