RUNE VENDELBO ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35823727
Niels Juuls Vej 7, Ræhr 7730 Hanstholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.23 | -37.97 | -23.00 | -17.59 | -17.30 |
| EBIT | -3.23 | -37.97 | -23.00 | -17.59 | -17.30 |
| Other financial income | 507.40 | 188.70 | 348.94 | 347.14 | |
| Other financial expenses | -0.20 | -1.98 | -2.04 | - 611.77 | -0.02 |
| Pre-tax profit | 503.96 | 148.75 | 323.90 | - 629.36 | 329.82 |
| Income taxes | -42.13 | -33.15 | -71.59 | ||
| Net earnings | 461.83 | 115.59 | 252.31 | - 629.36 | 329.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 148.46 | 11.44 | |||
| Current deferred tax assets | 12.00 | ||||
| Short term receivables total | 160.46 | 11.44 | |||
| Other current investments | 4 707.01 | 4 735.64 | 4 756.53 | 3 947.98 | 4 295.12 |
| Cash and bank deposits | 11.54 | 31.00 | 244.37 | 132.76 | 218.06 |
| Cash and cash equivalents | 4 718.55 | 4 766.64 | 5 000.90 | 4 080.74 | 4 513.19 |
| Balance sheet total (assets) | 4 718.55 | 4 766.64 | 5 000.90 | 4 241.21 | 4 524.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | |
| Retained earnings | 4 104.52 | 4 509.85 | 4 568.25 | 4 761.66 | 4 132.31 |
| Profit of the financial year | 461.83 | 115.59 | 252.31 | - 629.36 | 329.82 |
| Shareholders equity total | 4 671.66 | 4 731.95 | 4 927.76 | 4 241.21 | 4 512.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 3.23 | 12.50 | |||
| Short-term deferred tax liabilities | 42.13 | 33.15 | 71.59 | ||
| Other non-interest bearing current liabilities | 1.54 | 1.54 | 1.54 | ||
| Current liabilities total | 46.90 | 34.69 | 73.14 | 12.50 | |
| Balance sheet total (liabilities) | 4 718.55 | 4 766.64 | 5 000.90 | 4 241.21 | 4 524.63 |
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