Rune Nørgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37455539
Terpagersvej 10, 6760 Ribe
tel: 23277108
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 58.38 | 28.56 | 24.69 | 16.17 | -4.64 |
| Employee benefit expenses | -11.75 | ||||
| Total depreciation | -5.90 | -8.84 | -8.84 | -2.96 | |
| EBIT | 52.49 | 19.72 | 15.85 | 13.21 | -16.39 |
| Other financial income | 2.95 | 10.46 | |||
| Other financial expenses | -1.43 | -73.88 | -36.08 | -20.61 | -38.81 |
| Income from other inv. held as non-curr. assets | 170.00 | 180.00 | 100.00 | ||
| Pre-tax profit | 51.05 | 115.84 | 162.72 | 3.06 | 44.80 |
| Income taxes | -15.20 | 6.94 | 3.68 | -0.79 | 19.56 |
| Net earnings | 35.85 | 122.78 | 166.40 | 2.27 | 64.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.65 | 11.81 | 2.96 | ||
| Tangible assets total | 20.65 | 11.81 | 2.96 | ||
| Investments total | |||||
| Non-current loans receivable | 1 000.00 | 1 000.00 | 1 000.00 | 135.98 | |
| Long term receivables total | 1 000.00 | 1 000.00 | 1 000.00 | 135.98 | |
| Inventories total | |||||
| Current trade debtors | 0.55 | 0.55 | |||
| Current deferred tax assets | 6.94 | 11.60 | 11.90 | 32.46 | |
| Short term receivables total | 6.94 | 12.15 | 12.46 | 32.46 | |
| Other current investments | 25.92 | 49.87 | 36.56 | 47.03 | |
| Cash and bank deposits | 60.21 | 69.00 | 79.03 | 34.92 | 103.99 |
| Cash and cash equivalents | 86.12 | 118.88 | 115.59 | 81.95 | 103.99 |
| Balance sheet total (assets) | 106.77 | 1 137.62 | 1 130.71 | 1 094.41 | 272.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 50.00 | ||
| Retained earnings | -3.44 | -24.79 | 39.09 | 155.49 | 157.94 |
| Profit of the financial year | 35.85 | 122.78 | 166.40 | 2.27 | 64.35 |
| Shareholders equity total | 82.41 | 205.19 | 314.39 | 257.76 | 272.30 |
| Non-current other liabilities | 696.09 | 716.84 | |||
| Non-current deferred tax liabilities | 15.37 | 795.00 | |||
| Non-current liabilities total | 15.37 | 795.00 | 696.09 | 716.84 | |
| Current loans from credit institutions | 112.18 | ||||
| Short-term deferred tax liabilities | 15.37 | ||||
| Other non-interest bearing current liabilities | 9.00 | 9.88 | 120.23 | 119.80 | 0.13 |
| Current liabilities total | 9.00 | 137.43 | 120.23 | 119.80 | 0.13 |
| Balance sheet total (liabilities) | 106.77 | 1 137.62 | 1 130.71 | 1 094.41 | 272.42 |
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