Rune Ager Brund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39464314
Søsterhøjvej 38, 8270 Højbjerg
rb@flipp-ark.dk
tel: 23454387
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | 172.70 | -26.66 | -8.76 |
| Employee benefit expenses | - 238.63 | -17.77 | |||
| EBIT | -5.00 | -5.00 | -65.92 | -44.43 | -8.76 |
| Other financial income | 2.17 | 0.38 | 0.06 | 0.42 | |
| Other financial expenses | -8.38 | -3.62 | |||
| Net income from associates (fin.) | 212.12 | 372.93 | 210.00 | 180.00 | 100.00 |
| Pre-tax profit | 209.28 | 368.31 | 135.70 | 167.55 | 91.66 |
| Income taxes | 0.64 | 1.03 | -1.03 | ||
| Net earnings | 209.92 | 369.34 | 134.66 | 167.55 | 91.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 359.47 | 732.39 | |||
| Participating interests | 237.33 | 237.33 | 237.33 | ||
| Investments total | 359.47 | 732.39 | 237.33 | 237.33 | 237.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 64.27 | 4.98 | |||
| Current other receivables | 0.80 | 29.98 | |||
| Current deferred tax assets | 0.64 | 1.03 | 30.00 | 38.00 | 14.00 |
| Short term receivables total | 64.91 | 6.02 | 30.80 | 67.98 | 14.00 |
| Cash and bank deposits | 575.15 | 622.88 | 709.61 | ||
| Cash and cash equivalents | 575.15 | 622.88 | 709.61 | ||
| Balance sheet total (assets) | 424.37 | 738.41 | 843.27 | 928.18 | 960.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 309.47 | 625.89 | |||
| Retained earnings | - 205.32 | - 368.32 | 569.71 | 645.48 | 752.03 |
| Profit of the financial year | 209.92 | 369.34 | 134.66 | 167.55 | 91.66 |
| Shareholders equity total | 419.37 | 733.41 | 811.58 | 921.93 | 954.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 26.70 | ||||
| Current liabilities total | 5.00 | 5.00 | 31.70 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 424.37 | 738.41 | 843.27 | 928.18 | 960.94 |
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