RUNGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35486283
Klingseyvej 15 B, 2720 Vanløse
robert@hollandsk-byggeteknik.dk
tel: 40479344
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.63 | -8.21 | -12.26 | -15.09 | -18.55 |
| Wages and salaries | -44.19 | ||||
| Other operating expenses | -48.15 | -1 610.08 | - 124.00 | ||
| Total depreciation | -2.09 | ||||
| EBIT | -8.63 | -8.21 | -60.41 | -1 671.45 | - 142.55 |
| Other financial income | 22.82 | 34.45 | 4.73 | 2.10 | 0.20 |
| Other financial expenses | -10.98 | -16.21 | -27.04 | -3.72 | -5.35 |
| Pre-tax profit | 254.53 | - 122.41 | -70.04 | -1 720.44 | - 135.14 |
| Income taxes | -8.16 | 3.64 | 23.53 | 23.89 | -36.22 |
| Net earnings | 246.36 | - 118.77 | -46.52 | -1 696.55 | - 171.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 86.80 | 86.80 | |||
| Tangible assets total | 86.80 | 86.80 | |||
| Holdings in group member companies | 474.91 | ||||
| Investments total | 474.91 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 152.11 | 1 535.13 | 1 442.23 | ||
| Current other receivables | 284.88 | 23.67 | 32.00 | ||
| Current deferred tax assets | 49.40 | 45.50 | 12.32 | 74.38 | |
| Short term receivables total | 1 201.51 | 1 865.51 | 1 478.22 | 106.38 | |
| Other current investments | 238.20 | 219.50 | 82.21 | ||
| Cash and bank deposits | 989.44 | 695.36 | 269.90 | 15.74 | 32.78 |
| Cash and cash equivalents | 989.44 | 933.56 | 489.39 | 97.95 | 32.78 |
| Balance sheet total (assets) | 2 665.86 | 2 799.07 | 1 967.62 | 291.12 | 119.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 140.00 | |||
| Retained earnings | 2 168.43 | 2 274.79 | 1 919.29 | 1 872.77 | 176.22 |
| Profit of the financial year | 246.36 | - 118.77 | -46.52 | -1 696.55 | - 171.36 |
| Shareholders equity total | 2 550.09 | 2 376.02 | 1 952.77 | 256.22 | 84.86 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 115.77 | 423.05 | 14.84 | 34.90 | 34.71 |
| Current liabilities total | 115.77 | 423.05 | 14.84 | 34.90 | 34.71 |
| Balance sheet total (liabilities) | 2 665.86 | 2 799.07 | 1 967.62 | 291.12 | 119.57 |
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