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RunB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38929089
Åglimt 20, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -2.50 | -1.25 | -5.20 | -20.98 |
| EBIT | -6.25 | -2.50 | -1.25 | -5.20 | -20.98 |
| Other financial income | 22.16 | 4.71 | |||
| Other financial expenses | -0.01 | -0.02 | -0.12 | ||
| Net income from associates (fin.) | 74.86 | 2 622.84 | 3 272.12 | 351.59 | 5 183.10 |
| Pre-tax profit | 68.61 | 2 620.33 | 3 270.86 | 368.43 | 5 166.83 |
| Net earnings | 68.61 | 2 620.33 | 3 270.86 | 368.43 | 5 166.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 460.76 | 4 933.61 | 7 785.73 | 13 267.15 | 18 320.25 |
| Investments total | 2 460.76 | 4 933.61 | 7 785.73 | 13 267.15 | 18 320.25 |
| Non-current loans receivable | 217.27 | ||||
| Long term receivables total | 217.27 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 28.31 | 28.31 | 540.40 | 244.06 | |
| Current other receivables | 52.93 | ||||
| Short term receivables total | 28.31 | 28.31 | 593.33 | 244.06 | |
| Cash and bank deposits | 0.06 | 0.05 | 90.02 | 27.13 | 3.57 |
| Cash and cash equivalents | 0.06 | 0.05 | 90.02 | 27.13 | 3.57 |
| Balance sheet total (assets) | 2 460.82 | 4 961.96 | 7 904.05 | 13 887.61 | 18 785.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 400.00 | 122.00 | 150.00 |
| Other reserves | 2 094.47 | 4 946.59 | 10 462.13 | 14 561.11 | |
| Retained earnings | 2 218.01 | 77.76 | - 854.03 | 2 881.92 | -1 148.63 |
| Profit of the financial year | 68.61 | 2 620.33 | 3 270.86 | 368.43 | 5 166.83 |
| Shareholders equity total | 2 449.63 | 4 956.96 | 7 813.41 | 13 884.48 | 18 779.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.01 | ||||
| Current owed to participating | 6.19 | 87.51 | 2.70 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 3.13 | 3.13 | 3.13 |
| Current liabilities total | 11.19 | 5.00 | 90.64 | 3.13 | 5.84 |
| Balance sheet total (liabilities) | 2 460.82 | 4 961.96 | 7 904.05 | 13 887.61 | 18 785.15 |
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