RUNE RK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34708983
Thorvaldsensvej 3, 1871 Frederiksberg C
Rune@kolschofficial.com
tel: 99999999
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.63 | -19.10 | -17.50 | -19.13 | -23.44 |
| Total depreciation | -5.42 | -5.42 | -5.42 | -18.71 | |
| EBIT | -16.63 | -24.51 | -22.92 | -24.54 | -42.15 |
| Other financial income | 0.49 | 0.12 | 7.17 | 682.16 | |
| Other financial expenses | -48.45 | - 103.75 | - 156.14 | - 153.59 | -60.63 |
| Net income from associates (fin.) | 3 134.60 | 3 056.72 | 9 230.40 | 13 095.52 | 10 592.08 |
| Pre-tax profit | 3 070.01 | 2 928.58 | 9 051.34 | 12 924.54 | 11 171.45 |
| Income taxes | 14.17 | 46.42 | 191.24 | 35.36 | - 140.80 |
| Net earnings | 3 084.18 | 2 975.00 | 9 242.58 | 12 959.90 | 11 030.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 083.15 | 1 077.73 | 1 072.32 | 1 066.90 | 3 948.19 |
| Tangible assets total | 1 083.15 | 1 077.73 | 1 072.32 | 1 066.90 | 3 948.19 |
| Holdings in group member companies | 4 911.00 | 7 967.72 | 12 698.13 | 15 793.64 | 14 385.72 |
| Investments total | 4 911.00 | 7 967.72 | 12 698.13 | 15 793.64 | 14 385.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 132.86 | 1.00 | 1.00 | ||
| Current deferred tax assets | 340.70 | 259.19 | 210.69 | 509.46 | 61.78 |
| Short term receivables total | 340.70 | 259.19 | 343.55 | 510.46 | 62.78 |
| Cash and bank deposits | 14 735.36 | 14 709.34 | 17 089.54 | 25 111.29 | 27 015.51 |
| Cash and cash equivalents | 14 735.36 | 14 709.34 | 17 089.54 | 25 111.29 | 27 015.51 |
| Balance sheet total (assets) | 21 070.22 | 24 013.99 | 31 203.53 | 42 482.29 | 45 412.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 2 000.00 | 2 000.00 | 8 000.00 | 10 000.00 |
| Other reserves | 4 831.00 | 7 887.72 | 12 618.13 | 15 713.64 | 14 305.72 |
| Retained earnings | 12 455.27 | 10 482.72 | 6 727.32 | 4 874.39 | 9 242.22 |
| Profit of the financial year | 3 084.18 | 2 975.00 | 9 242.58 | 12 959.90 | 11 030.65 |
| Shareholders equity total | 20 506.95 | 23 425.45 | 30 668.03 | 41 627.93 | 44 658.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 548.27 | 573.54 | 520.50 | 839.36 | 166.51 |
| Short-term deferred tax liabilities | 572.10 | ||||
| Current liabilities total | 563.27 | 588.54 | 535.50 | 854.36 | 753.61 |
| Balance sheet total (liabilities) | 21 070.22 | 24 013.99 | 31 203.53 | 42 482.29 | 45 412.19 |
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