RUNEBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30925912
Åboulevarden 100, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.06 | -34.73 | -18.80 | -21.00 | -20.04 |
| Employee benefit expenses | - 120.85 | - 121.29 | - 121.33 | - 121.62 | - 121.36 |
| EBIT | - 140.91 | - 156.01 | - 140.13 | - 142.62 | - 141.40 |
| Other financial income | 23.02 | 46.86 | 1.39 | 131.29 | 381.18 |
| Other financial expenses | -8.73 | -4.20 | -93.69 | -0.12 | |
| Net income from associates (fin.) | 674.74 | 143.60 | 159.50 | 175.71 | 181.91 |
| Pre-tax profit | 548.12 | 30.24 | -72.93 | 164.38 | 421.56 |
| Income taxes | 53.32 | ||||
| Net earnings | 601.44 | 30.24 | -72.93 | 164.38 | 421.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 024.62 | ||||
| Participating interests | 3 278.96 | 3 584.82 | 3 737.24 | 3 859.20 | 4 089.78 |
| Investments total | 4 303.58 | 3 584.82 | 3 737.24 | 3 859.20 | 4 089.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 363.51 | ||||
| Current owed by particip. interest comp. | 301.24 | 104.06 | 5.33 | ||
| Current other receivables | 1 142.42 | 2 084.74 | 4.81 | ||
| Current deferred tax assets | 64.00 | 38.00 | 10.00 | 17.38 | |
| Short term receivables total | 1 807.17 | 2 252.80 | 43.33 | 10.00 | 22.19 |
| Other current investments | 539.81 | 451.49 | 2 436.94 | 2 766.28 | |
| Cash and bank deposits | 199.05 | 95.00 | 2 133.22 | 156.54 | 111.69 |
| Cash and cash equivalents | 199.05 | 634.81 | 2 584.72 | 2 593.48 | 2 877.97 |
| Balance sheet total (assets) | 6 309.80 | 6 472.43 | 6 365.29 | 6 462.68 | 6 989.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 61.00 | |
| Other reserves | 4 036.91 | 3 443.15 | 3 595.57 | 3 717.53 | 3 948.11 |
| Retained earnings | 1 302.42 | 2 643.21 | 2 510.55 | 2 300.92 | 2 405.39 |
| Profit of the financial year | 601.44 | 30.24 | -72.93 | 164.38 | 421.56 |
| Shareholders equity total | 6 253.77 | 6 431.01 | 6 351.00 | 6 443.82 | 6 975.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 6.05 | ||||
| Other non-interest bearing current liabilities | 39.98 | 31.42 | 4.29 | 8.86 | 4.88 |
| Current liabilities total | 56.04 | 41.42 | 14.29 | 18.86 | 14.88 |
| Balance sheet total (liabilities) | 6 309.80 | 6 472.43 | 6 365.29 | 6 462.68 | 6 989.94 |
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