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Rune Lukassen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42485772
Mejerivej 42, Østerild 7700 Thisted
rune@nordthy.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | 1.00 | |||
| Gross profit | 1.00 | -1.80 | -1.00 | |
| EBIT | -1.00 | -1.80 | -1.00 | |
| Other financial income | 413.00 | 29.93 | 10.33 | |
| Other financial expenses | -1.00 | -2.00 | -0.76 | - 158.37 |
| Income from other inv. held as non-curr. assets | 481.42 | |||
| Pre-tax profit | -2.00 | 411.00 | 508.80 | - 149.04 |
| Income taxes | -5.08 | |||
| Net earnings | -2.00 | 411.00 | 503.71 | - 149.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 30.00 | |||
| Other non-current investments | 180.00 | 519.00 | ||
| Investments total | 180.00 | 519.00 | 30.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 2.50 | |||
| Short term receivables total | 2.50 | |||
| Other current investments | 898.64 | 700.07 | ||
| Cash and bank deposits | 0.57 | 1.58 | ||
| Cash and cash equivalents | 899.22 | 701.64 | ||
| Balance sheet total (assets) | 180.00 | 519.00 | 899.22 | 734.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 59.00 | 61.00 | 67.50 | |
| Other reserves | 0.21 | 0.32 | ||
| Retained earnings | -61.00 | 289.42 | 725.63 | |
| Profit of the financial year | -2.00 | 411.00 | 503.71 | - 149.04 |
| Shareholders equity total | 38.21 | 449.32 | 894.13 | 684.09 |
| Provisions | -0.21 | -0.32 | ||
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 5.08 | |||
| Other non-interest bearing current liabilities | 142.00 | 70.00 | 50.06 | |
| Current liabilities total | 142.00 | 70.00 | 5.08 | 50.06 |
| Balance sheet total (liabilities) | 180.00 | 519.00 | 899.22 | 734.14 |
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