RunB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38929089
Åglimt 20, 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.94 | -6.25 | -2.50 | -1.25 | -5.20 |
| EBIT | -5.94 | -6.25 | -2.50 | -1.25 | -5.20 |
| Other financial income | 22.16 | ||||
| Other financial expenses | -0.01 | -0.02 | -0.12 | ||
| Net income from associates (fin.) | - 218.90 | 74.86 | 2 622.84 | 3 272.12 | 351.59 |
| Pre-tax profit | - 224.84 | 68.61 | 2 620.33 | 3 270.86 | 368.43 |
| Net earnings | - 224.84 | 68.61 | 2 620.33 | 3 270.86 | 368.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 453.20 | 2 460.76 | 4 933.61 | 7 785.73 | 13 267.15 |
| Investments total | 2 453.20 | 2 460.76 | 4 933.61 | 7 785.73 | 13 267.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 28.31 | 28.31 | 540.40 | ||
| Current other receivables | 52.93 | ||||
| Short term receivables total | 28.31 | 28.31 | 593.33 | ||
| Cash and bank deposits | 0.06 | 0.06 | 0.05 | 90.02 | 27.13 |
| Cash and cash equivalents | 0.06 | 0.06 | 0.05 | 90.02 | 27.13 |
| Balance sheet total (assets) | 2 453.26 | 2 460.82 | 4 961.96 | 7 904.05 | 13 887.61 |
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 | 113.00 | 114.40 | 400.00 | 122.00 |
| Other reserves | 2 094.47 | 4 946.59 | 10 462.13 | ||
| Retained earnings | 2 555.85 | 2 218.01 | 77.76 | - 854.03 | 2 881.92 |
| Profit of the financial year | - 224.84 | 68.61 | 2 620.33 | 3 270.86 | 368.43 |
| Shareholders equity total | 2 436.31 | 2 449.63 | 4 956.96 | 7 813.41 | 13 884.48 |
| Non-current liabilities total | |||||
| Current owed to participating | 11.94 | 6.19 | 87.51 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 3.13 | 3.13 |
| Current liabilities total | 16.94 | 11.19 | 5.00 | 90.64 | 3.13 |
| Balance sheet total (liabilities) | 2 453.26 | 2 460.82 | 4 961.96 | 7 904.05 | 13 887.61 |
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