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Rundlin Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40592822
Stenkløvervej 6, Løvel 8830 Tjele
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6.25-5.00-5.63-5.63-5.63
EBIT-6.25-5.00-5.63-5.63-5.63
Other financial income3.398.231.99
Other financial expenses-1.29-0.71-12.93-1.52
Net income from associates (fin.)547.64218.60- 203.54- 179.14-29.98
Pre-tax profit541.39212.30- 206.48- 189.46-35.13
Income taxes1.391.11-0.13
Net earnings542.78213.41- 206.61- 189.46-35.13

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies598.68755.78296.46117.3287.34
Investments total598.68755.78296.46117.3287.34
Long term receivables total
Inventories total
Current amounts owed by group member comp.60.1424.5119.87
Current other receivables91.4622.00
Current deferred tax assets165.5271.2559.0036.00
Short term receivables total165.5271.25151.60105.5155.87
Cash and bank deposits100.792.1924.48
Cash and cash equivalents100.792.1924.48
Balance sheet total (assets)764.20827.02548.85225.02167.70

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased56.5065.0088.0820.00
Other reserves497.18460.00168.3857.3247.34
Retained earnings- 542.63-27.68301.19253.7294.24
Profit of the financial year542.78213.41- 206.61- 189.46-35.13
Shareholders equity total593.82750.74391.04181.58146.45
Non-current liabilities total
Current trade creditors3.753.753.753.753.75
Current owed to participating1.921.92
Current owed to group member1.550.16
Short-term deferred tax liabilities163.1665.1440.14
Other non-interest bearing current liabilities5.32113.9239.6917.50
Current liabilities total170.3876.29157.8143.4421.25
Balance sheet total (liabilities)764.20827.02548.85225.02167.70
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