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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.10 | -17.50 | -19.13 | -23.44 | -29.86 |
| Total depreciation | -5.42 | -5.42 | -5.42 | -18.71 | -19.92 |
| EBIT | -24.51 | -22.92 | -24.54 | -42.15 | -49.78 |
| Other financial income | 0.12 | 7.17 | 682.16 | 435.61 | |
| Other financial expenses | - 103.75 | - 156.14 | - 153.59 | -60.63 | - 126.01 |
| Net income from associates (fin.) | 3 056.72 | 9 230.40 | 13 095.52 | 10 592.08 | 10 668.11 |
| Pre-tax profit | 2 928.58 | 9 051.34 | 12 924.54 | 11 171.45 | 10 927.93 |
| Income taxes | 46.42 | 191.24 | 35.36 | - 140.80 | -69.27 |
| Net earnings | 2 975.00 | 9 242.58 | 12 959.90 | 11 030.65 | 10 858.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 077.73 | 1 072.32 | 1 066.90 | 3 948.19 | 3 928.28 |
| Tangible assets total | 1 077.73 | 1 072.32 | 1 066.90 | 3 948.19 | 3 928.28 |
| Holdings in group member companies | 7 967.72 | 12 698.13 | 15 793.64 | 14 385.72 | 13 053.83 |
| Investments total | 7 967.72 | 12 698.13 | 15 793.64 | 14 385.72 | 13 053.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 132.86 | 1.00 | 1.00 | 0.04 | |
| Current deferred tax assets | 259.19 | 210.69 | 509.46 | 61.78 | 331.40 |
| Short term receivables total | 259.19 | 343.55 | 510.46 | 62.78 | 331.44 |
| Cash and bank deposits | 14 709.34 | 17 089.54 | 25 111.29 | 27 015.51 | 29 452.88 |
| Cash and cash equivalents | 14 709.34 | 17 089.54 | 25 111.29 | 27 015.51 | 29 452.88 |
| Balance sheet total (assets) | 24 013.99 | 31 203.53 | 42 482.29 | 45 412.19 | 46 766.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 8 000.00 | 10 000.00 | 80.00 |
| Other reserves | 7 887.72 | 12 618.13 | 15 713.64 | 14 305.72 | 12 973.83 |
| Retained earnings | 10 482.72 | 6 727.32 | 4 874.39 | 9 242.22 | 21 524.76 |
| Profit of the financial year | 2 975.00 | 9 242.58 | 12 959.90 | 11 030.65 | 10 858.66 |
| Shareholders equity total | 23 425.45 | 30 668.03 | 41 627.93 | 44 658.58 | 45 517.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 573.54 | 520.50 | 839.36 | 166.51 | 1 160.09 |
| Short-term deferred tax liabilities | 572.10 | 74.10 | |||
| Current liabilities total | 588.54 | 535.50 | 854.36 | 753.61 | 1 249.18 |
| Balance sheet total (liabilities) | 24 013.99 | 31 203.53 | 42 482.29 | 45 412.19 | 46 766.43 |
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