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Rune Dam Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42868876
Kongebrovej 38, 4180 Sorø
rup@dam-ejendomme.dk
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit
Costs of management-11.44-16.95- 109.89
EBIT-11.44-16.95- 109.89
Other financial income5 948.62697.981 324.20
Other financial expenses-72.23-74.30- 466.55
Pre-tax profit5 864.95606.74747.76
Income taxes- 126.41- 142.98-47.81
Net earnings5 738.54463.76699.95

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies4 894.818 997.238 997.23
Investments total4 894.818 997.238 997.23
Long term receivables total
Inventories total
Current amounts owed by group member comp.4 335.67
Current owed by particip. interest comp.965.051 018.131 080.60
Short term receivables total5 300.721 018.131 080.60
Other current investments1 054.771 125.651 149.52
Cash and bank deposits4.4911.3349.19
Cash and cash equivalents1 059.261 136.981 198.71
Balance sheet total (assets)11 254.7911 152.3411 276.55

Equity and liabilities (kDKK)

2022
2023
2024
Share capital47.5047.5047.50
Share premium account3 256.383 256.383 256.38
Shares repurchased500.00500.00500.00
Retained earnings42.475 281.015 244.77
Profit of the financial year5 738.54463.76699.95
Shareholders equity total9 584.899 548.659 748.60
Non-current owed to group member1 208.351 208.351 282.49
Non-current deferred tax liabilities135.93153.7447.81
Non-current liabilities total1 344.281 362.081 330.30
Current owed to group member95.974.53
Short-term deferred tax liabilities315.62135.63153.50
Other non-interest bearing current liabilities10.0010.0039.61
Current liabilities total325.62241.60197.64
Balance sheet total (liabilities)11 254.7911 152.3411 276.55
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