RUNE ROEPSTORFF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25678060
Esrumvej 200, 3000 Helsingør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -6.26 | -7.92 | ||
| Gross profit | -5.00 | -4.00 | -5.00 | -6.26 | -7.92 |
| EBIT | -5.00 | -4.00 | -5.00 | -6.26 | -7.92 |
| Other financial income | 11.00 | 4.00 | 2.32 | 3.06 | |
| Other financial expenses | -1.00 | -29.08 | -6.27 | -10.50 | |
| Net income from associates (fin.) | 150.00 | 14.01 | |||
| Pre-tax profit | 5.00 | -31.75 | 137.48 | -1.35 | |
| Income taxes | -1.00 | 1.00 | 0.75 | 2.31 | 1.08 |
| Net earnings | 4.00 | 1.00 | -31.01 | 139.78 | -0.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 60.00 | 60.00 | 195.85 | 239.60 | 228.66 |
| Investments total | 60.00 | 60.00 | 195.85 | 239.60 | 228.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 226.00 | 225.00 | 86.14 | 31.95 | |
| Current other receivables | 10.00 | 10.00 | 9.53 | 9.53 | 9.53 |
| Current deferred tax assets | 15.00 | 16.00 | 8.75 | 11.08 | |
| Short term receivables total | 251.00 | 251.00 | 18.27 | 95.66 | 52.56 |
| Cash and bank deposits | 1.00 | 1.00 | 37.55 | 22.87 | 46.86 |
| Cash and cash equivalents | 1.00 | 1.00 | 37.55 | 22.87 | 46.86 |
| Balance sheet total (assets) | 312.00 | 312.00 | 251.67 | 358.13 | 328.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 165.00 | 165.00 | 165.00 | 165.00 | 165.00 |
| Retained earnings | -22.00 | -18.00 | -17.34 | -48.34 | 91.44 |
| Profit of the financial year | 4.00 | 1.00 | -31.01 | 139.78 | -0.27 |
| Shareholders equity total | 147.00 | 148.00 | 116.66 | 256.44 | 256.18 |
| Non-current liabilities total | |||||
| Current bonds | 35.25 | 42.49 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.25 | 5.50 |
| Current owed to group member | 95.41 | 23.91 | |||
| Short-term deferred tax liabilities | 61.19 | ||||
| Other non-interest bearing current liabilities | 160.00 | 159.00 | 34.60 | ||
| Current liabilities total | 165.00 | 164.00 | 135.01 | 101.69 | 71.90 |
| Balance sheet total (liabilities) | 312.00 | 312.00 | 251.67 | 358.13 | 328.08 |
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