RUNE GRAM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28979886
Obdams Allé 27, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.70 | -9.92 | -29.52 | -12.83 | -28.24 |
| EBIT | -9.70 | -9.92 | -29.52 | -12.83 | -28.24 |
| Other financial income | 2 401.60 | 1 082.93 | 47.75 | 3 559.88 | 3 568.10 |
| Other financial expenses | -28.51 | -42.19 | -2 116.91 | -1.12 | -1 463.58 |
| Net income from associates (fin.) | 251.14 | 149.87 | |||
| Pre-tax profit | 2 614.53 | 1 180.69 | -2 098.68 | 3 545.93 | 2 076.28 |
| Income taxes | - 521.42 | - 232.32 | - 320.06 | - 460.17 | |
| Net earnings | 2 093.11 | 948.37 | -2 098.68 | 3 225.88 | 1 616.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 376.14 | 274.87 | |||
| Investments total | 376.14 | 274.87 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 105.40 | 398.80 | |||
| Current deferred tax assets | 150.03 | ||||
| Short term receivables total | 105.40 | 398.80 | 150.03 | ||
| Other current investments | 8 041.51 | 10 133.14 | 9 536.61 | 11 900.99 | 14 668.51 |
| Cash and bank deposits | 3 345.73 | 1 428.26 | 172.28 | 1 217.23 | 178.07 |
| Cash and cash equivalents | 11 387.24 | 11 561.40 | 9 708.89 | 13 118.22 | 14 846.58 |
| Balance sheet total (assets) | 11 868.78 | 12 235.07 | 9 858.92 | 13 118.22 | 14 846.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 110.00 | 100.00 | 122.00 | 135.00 |
| Other reserves | 149.87 | ||||
| Retained earnings | 8 891.14 | 10 724.37 | 11 722.61 | 9 501.93 | 12 592.80 |
| Profit of the financial year | 2 093.11 | 948.37 | -2 098.68 | 3 225.88 | 1 616.10 |
| Shareholders equity total | 11 219.24 | 12 057.61 | 9 848.93 | 12 974.81 | 14 468.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 10.09 | 11.09 |
| Current owed to participating | 0.38 | 0.38 | 2.49 | 2.49 | 2.49 |
| Short-term deferred tax liabilities | 523.28 | 169.58 | 130.82 | 294.16 | |
| Other non-interest bearing current liabilities | 118.38 | 69.93 | |||
| Current liabilities total | 649.54 | 177.46 | 9.99 | 143.41 | 377.67 |
| Balance sheet total (liabilities) | 11 868.78 | 12 235.07 | 9 858.92 | 13 118.22 | 14 846.58 |
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