SH Runesten ApS — Credit Rating and Financial Key Figures
CVR number: 39103095
Bøgevangen 34, 3540 Lynge
susanne@runesten.dk
tel: 23840187
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.82 | -6.62 | -6.60 | -3.51 | -5.54 |
| EBIT | -8.82 | -6.62 | -6.60 | -3.51 | -5.54 |
| Other financial income | 21.44 | 3.17 | 36.90 | 38.64 | |
| Other financial expenses | -20.59 | -0.17 | -1.04 | -0.06 | |
| Net income from associates (fin.) | 116.67 | 200.00 | 400.00 | ||
| Pre-tax profit | -29.41 | 14.65 | 112.20 | 233.32 | 433.10 |
| Income taxes | -1.39 | -7.42 | |||
| Net earnings | -29.41 | 14.65 | 112.20 | 231.94 | 425.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.10 | 50.10 | 50.10 | 50.10 | 62.10 |
| Investments total | 50.10 | 50.10 | 50.10 | 50.10 | 62.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 580.00 | ||||
| Current other receivables | 120.00 | 120.00 | |||
| Current deferred tax assets | 0.14 | 0.28 | |||
| Short term receivables total | 120.00 | 120.14 | 0.28 | 580.00 | |
| Other current investments | 47.78 | 68.58 | 60.50 | 107.98 | 146.53 |
| Cash and bank deposits | 14.88 | 43.66 | 136.93 | 265.07 | 7.42 |
| Cash and cash equivalents | 62.66 | 112.24 | 197.43 | 373.06 | 153.95 |
| Balance sheet total (assets) | 232.76 | 282.48 | 247.81 | 423.16 | 796.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 39.90 | ||||
| Retained earnings | 163.12 | 77.21 | 34.66 | 87.96 | 258.89 |
| Profit of the financial year | -29.41 | 14.65 | 112.20 | 231.94 | 425.68 |
| Shareholders equity total | 229.01 | 188.36 | 244.06 | 418.79 | 785.57 |
| Non-current deferred tax liabilities | 5.97 | ||||
| Non-current liabilities total | 5.97 | ||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Short-term deferred tax liabilities | 0.61 | 0.75 | |||
| Other non-interest bearing current liabilities | 90.37 | ||||
| Current liabilities total | 3.75 | 94.12 | 3.75 | 4.36 | 4.50 |
| Balance sheet total (liabilities) | 232.76 | 282.48 | 247.81 | 423.16 | 796.05 |
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