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RUNEBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30925912
Åboulevarden 100, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.73 | -18.80 | -21.00 | -20.04 | -28.89 |
| Employee benefit expenses | - 121.29 | - 121.33 | - 121.62 | - 121.36 | - 127.48 |
| EBIT | - 156.01 | - 140.13 | - 142.62 | - 141.40 | - 156.37 |
| Other financial income | 46.86 | 1.39 | 131.29 | 381.18 | 110.58 |
| Other financial expenses | -4.20 | -93.69 | -0.12 | ||
| Net income from associates (fin.) | 143.60 | 159.50 | 175.71 | 638.58 | 417.86 |
| Pre-tax profit | 30.24 | -72.93 | 164.38 | 878.24 | 372.08 |
| Net earnings | 30.24 | -72.93 | 164.38 | 878.24 | 372.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 584.82 | 3 737.24 | 3 859.20 | 5 038.78 | 5 321.64 |
| Investments total | 3 584.82 | 3 737.24 | 3 859.20 | 5 038.78 | 5 321.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 104.06 | 5.33 | |||
| Current other receivables | 2 084.74 | 4.81 | |||
| Current deferred tax assets | 64.00 | 38.00 | 10.00 | 17.38 | 4.96 |
| Short term receivables total | 2 252.80 | 43.33 | 10.00 | 22.19 | 4.96 |
| Other current investments | 539.81 | 451.49 | 2 436.94 | 2 766.28 | 2 683.72 |
| Cash and bank deposits | 95.00 | 2 133.22 | 156.54 | 111.69 | 302.06 |
| Cash and cash equivalents | 634.81 | 2 584.72 | 2 593.48 | 2 877.97 | 2 985.78 |
| Balance sheet total (assets) | 6 472.43 | 6 365.29 | 6 462.68 | 7 938.93 | 8 312.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 114.40 | 117.80 | 61.00 | ||
| Other reserves | 3 443.15 | 3 595.57 | 3 717.53 | 4 897.11 | 5 179.97 |
| Retained earnings | 2 643.21 | 2 510.55 | 2 300.92 | 1 948.71 | 2 544.09 |
| Profit of the financial year | 30.24 | -72.93 | 164.38 | 878.24 | 372.08 |
| Shareholders equity total | 6 431.01 | 6 351.00 | 6 443.82 | 7 924.06 | 8 296.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 31.42 | 4.29 | 8.86 | 4.88 | 6.24 |
| Current liabilities total | 41.42 | 14.29 | 18.86 | 14.88 | 16.24 |
| Balance sheet total (liabilities) | 6 472.43 | 6 365.29 | 6 462.68 | 7 938.93 | 8 312.38 |
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