Rune Hitz Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40466525
Emilsgave 25, 4130 Viby Sjælland
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -7.03 | -9.27 | -6.71 | -10.89 |
| EBIT | -6.88 | -7.03 | -9.27 | -6.71 | -10.89 |
| Other financial income | 10.00 | 36.80 | |||
| Other financial expenses | -0.97 | -11.04 | |||
| Net income from associates (fin.) | 110.00 | 500.00 | 1 000.00 | ||
| Pre-tax profit | 113.13 | 492.01 | 979.69 | -6.71 | 25.91 |
| Income taxes | -0.69 | 5.58 | 1.48 | -5.54 | |
| Net earnings | 112.44 | 492.01 | 985.28 | -5.24 | 20.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 275.00 | 275.00 | 275.00 | 275.00 | 275.00 |
| Investments total | 275.00 | 275.00 | 275.00 | 275.00 | 275.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2.52 | 1 093.18 | 87.68 | 901.65 | |
| Current deferred tax assets | 0.41 | 0.41 | 6.00 | 7.47 | 1.93 |
| Short term receivables total | 2.94 | 0.41 | 1 099.18 | 95.16 | 903.59 |
| Cash and bank deposits | 498.89 | 72.58 | 952.97 | 42.92 | |
| Cash and cash equivalents | 498.89 | 72.58 | 952.97 | 42.92 | |
| Balance sheet total (assets) | 277.94 | 774.30 | 1 446.76 | 1 323.13 | 1 221.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 60.00 | 114.40 | 82.19 | 240.40 | |
| Other reserves | -82.19 | - 118.40 | |||
| Retained earnings | -99.50 | - 154.46 | 255.35 | 1 000.23 | 995.00 |
| Profit of the financial year | 112.44 | 492.01 | 985.28 | -5.24 | 20.37 |
| Shareholders equity total | 272.94 | 651.95 | 1 440.63 | 1 317.00 | 1 215.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 117.35 | 0.29 | 0.29 | 0.29 | |
| Other non-interest bearing current liabilities | 0.01 | 0.84 | 0.84 | 0.85 | |
| Current liabilities total | 5.00 | 122.36 | 6.13 | 6.13 | 6.14 |
| Balance sheet total (liabilities) | 277.94 | 774.30 | 1 446.76 | 1 323.13 | 1 221.51 |
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