RUNTIME HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31065178
Udflyttervej 15, Tåsinge 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -24.38 | -12.67 | -8.13 | -10.76 | -10.67 |
| Gross profit | -24.38 | -12.67 | -8.13 | -10.76 | -10.67 |
| EBIT | -24.38 | -12.67 | -8.13 | -10.76 | -10.67 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -10.93 | -9.19 | -6.23 | -0.95 | -0.14 |
| Net income from associates (fin.) | 388.20 | 261.38 | 128.98 | 312.59 | 220.99 |
| Pre-tax profit | 352.89 | 239.51 | 114.77 | 300.88 | 210.18 |
| Income taxes | 7.76 | 3.06 | 3.00 | 2.53 | 2.33 |
| Net earnings | 360.65 | 242.57 | 117.77 | 303.41 | 212.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 570.31 | 1 381.69 | 1 180.67 | 1 293.26 | 1 134.24 |
| Investments total | 1 570.31 | 1 381.69 | 1 180.67 | 1 293.26 | 1 134.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 197.10 | 99.06 | 89.02 | 122.02 | 101.88 |
| Short term receivables total | 197.10 | 99.06 | 89.02 | 122.02 | 101.88 |
| Cash and bank deposits | 1.83 | 119.74 | 348.90 | 398.64 | 769.45 |
| Cash and cash equivalents | 1.83 | 119.74 | 348.90 | 398.64 | 769.45 |
| Balance sheet total (assets) | 1 769.24 | 1 600.49 | 1 618.58 | 1 813.92 | 2 005.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 150.31 | ||||
| Retained earnings | 528.91 | 983.38 | 1 168.75 | 1 227.62 | 1 470.03 |
| Profit of the financial year | 360.65 | 242.57 | 117.77 | 303.41 | 212.51 |
| Shareholders equity total | 1 214.88 | 1 407.45 | 1 468.72 | 1 714.93 | 1 868.54 |
| Non-current deferred tax liabilities | 182.34 | 31.42 | 87.49 | 71.55 | |
| Non-current liabilities total | 182.34 | 31.42 | 87.49 | 71.55 | |
| Current loans from credit institutions | 330.15 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 30.00 | 108.44 | |||
| Short-term deferred tax liabilities | 1.87 | 183.05 | 1.42 | 55.49 | |
| Other non-interest bearing current liabilities | 0.00 | 0.07 | |||
| Current liabilities total | 372.02 | 193.05 | 118.44 | 11.50 | 65.49 |
| Balance sheet total (liabilities) | 1 769.24 | 1 600.49 | 1 618.58 | 1 813.92 | 2 005.57 |
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