J. Runge Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37683183
Svanekevej 10, Dalby 6000 Kolding
jr@se-institute.dk
tel: 24857797
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46.06 | 45.94 | -4.38 | -5.50 | -5.06 |
| EBIT | 46.06 | 45.94 | -4.38 | -5.50 | -5.06 |
| Other financial expenses | -15.15 | -16.46 | -8.47 | -5.81 | |
| Net income from associates (fin.) | 75.00 | 150.00 | 500.00 | 650.00 | |
| Pre-tax profit | 105.91 | 29.48 | 137.16 | 488.69 | 644.94 |
| Net earnings | 105.91 | 29.48 | 137.16 | 488.69 | 644.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Investments total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 166.60 | 196.07 | 75.73 | 248.02 | 831.96 |
| Cash and cash equivalents | 166.60 | 196.07 | 75.73 | 248.02 | 831.96 |
| Balance sheet total (assets) | 666.60 | 696.07 | 575.73 | 748.02 | 1 331.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Retained earnings | -7.44 | 98.47 | 69.05 | 145.21 | 566.39 |
| Profit of the financial year | 105.91 | 29.48 | 137.16 | 488.69 | 644.94 |
| Shareholders equity total | 148.47 | 177.95 | 315.11 | 744.89 | 1 328.84 |
| Non-current loans from credit institutions | 500.00 | 350.00 | 75.00 | ||
| Non-current liabilities total | 500.00 | 350.00 | 75.00 | ||
| Current loans from credit institutions | 15.00 | 165.00 | 182.50 | ||
| Other non-interest bearing current liabilities | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current liabilities total | 18.13 | 168.13 | 185.63 | 3.13 | 3.13 |
| Balance sheet total (liabilities) | 666.60 | 696.07 | 575.73 | 748.02 | 1 331.96 |
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