Rune A Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42058270
Fabriksparken 3, 2600 Glostrup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.25 | -6.78 | -7.54 |
| EBIT | -6.25 | -6.78 | -7.54 |
| Other financial income | 0.05 | ||
| Other financial expenses | -16.32 | -19.42 | -19.28 |
| Pre-tax profit | -22.58 | -26.20 | -26.78 |
| Income taxes | 4.97 | 5.76 | 5.89 |
| Net earnings | -17.61 | -20.44 | -20.89 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 482.09 | 482.09 | 482.09 |
| Investments total | 482.09 | 482.09 | 482.09 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 4.97 | 10.73 | 16.62 |
| Short term receivables total | 4.97 | 10.73 | 16.62 |
| Cash and bank deposits | 23.68 | 17.25 | 11.94 |
| Cash and cash equivalents | 23.68 | 17.25 | 11.94 |
| Balance sheet total (assets) | 510.73 | 510.08 | 510.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -17.61 | -38.05 | |
| Profit of the financial year | -17.61 | -20.44 | -20.89 |
| Shareholders equity total | 22.39 | 1.95 | -18.93 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 6.75 | 7.50 |
| Current owed to group member | 482.09 | 501.38 | 482.09 |
| Other non-interest bearing current liabilities | 40.00 | ||
| Current liabilities total | 488.34 | 508.13 | 529.59 |
| Balance sheet total (liabilities) | 510.73 | 510.08 | 510.66 |
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