Rune Sørensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42544272
Gl. Landevej 159, Ryaa 9440 Aabybro
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.50 | -2.50 | -2.50 |
| EBIT | -1.50 | -2.50 | -2.50 |
| Other financial expenses | -5.06 | ||
| Pre-tax profit | -1.50 | -2.50 | -7.56 |
| Income taxes | 0.33 | 0.55 | 0.55 |
| Net earnings | -1.17 | -1.95 | -7.01 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 0.33 | 0.88 | 1.43 |
| Short term receivables total | 0.33 | 0.88 | 1.43 |
| Balance sheet total (assets) | 40.33 | 40.88 | 41.43 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.17 | -3.12 | |
| Profit of the financial year | -1.17 | -1.95 | -7.01 |
| Shareholders equity total | 38.83 | 36.88 | 29.87 |
| Non-current liabilities total | |||
| Current trade creditors | 1.50 | 1.50 | 4.00 |
| Other non-interest bearing current liabilities | 2.50 | 7.56 | |
| Current liabilities total | 1.50 | 4.00 | 11.56 |
| Balance sheet total (liabilities) | 40.33 | 40.88 | 41.43 |
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