Rundlin Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40592822
Stenkløvervej 6, Løvel 8830 Tjele
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.67 | -6.25 | -5.00 | -5.63 | -5.63 |
| EBIT | -5.67 | -6.25 | -5.00 | -5.63 | -5.63 |
| Other financial income | 3.39 | 8.23 | |||
| Other financial expenses | -1.29 | -0.71 | -12.93 | ||
| Net income from associates (fin.) | 71.04 | 547.64 | 218.60 | - 203.54 | - 179.14 |
| Pre-tax profit | 65.37 | 541.39 | 212.30 | - 206.48 | - 189.46 |
| Income taxes | 0.98 | 1.39 | 1.11 | -0.13 | |
| Net earnings | 66.35 | 542.78 | 213.41 | - 206.61 | - 189.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 111.04 | 598.68 | 755.78 | 296.46 | 117.32 |
| Investments total | 111.04 | 598.68 | 755.78 | 296.46 | 117.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 60.14 | 24.51 | |||
| Current other receivables | 91.46 | 22.00 | |||
| Current deferred tax assets | 21.50 | 165.52 | 71.25 | 59.00 | |
| Short term receivables total | 21.50 | 165.52 | 71.25 | 151.60 | 105.51 |
| Cash and bank deposits | 100.79 | 2.19 | |||
| Cash and cash equivalents | 100.79 | 2.19 | |||
| Balance sheet total (assets) | 132.54 | 764.20 | 827.02 | 548.85 | 225.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 56.50 | 65.00 | 88.08 | 20.00 |
| Other reserves | 11.04 | 497.18 | 460.00 | 168.38 | 57.32 |
| Retained earnings | -66.34 | - 542.63 | -27.68 | 301.19 | 253.72 |
| Profit of the financial year | 66.35 | 542.78 | 213.41 | - 206.61 | - 189.46 |
| Shareholders equity total | 106.35 | 593.82 | 750.74 | 391.04 | 181.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 1.92 | 1.92 | 1.92 | ||
| Current owed to group member | 1.55 | 0.16 | |||
| Short-term deferred tax liabilities | 20.53 | 163.16 | 65.14 | 40.14 | |
| Other non-interest bearing current liabilities | 5.32 | 113.92 | 39.69 | ||
| Current liabilities total | 26.20 | 170.38 | 76.29 | 157.81 | 43.44 |
| Balance sheet total (liabilities) | 132.54 | 764.20 | 827.02 | 548.85 | 225.02 |
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