Rune Dam Holding ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit
Costs of management-11.44-16.95
EBIT-11.44-16.95
Other financial income5 948.62697.98
Other financial expenses-72.23-74.30
Pre-tax profit5 864.95606.74
Income taxes- 126.41- 142.98
Net earnings5 738.54463.76

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies4 894.818 997.23
Investments total4 894.818 997.23
Long term receivables total
Inventories total
Current amounts owed by group member comp.4 335.67
Current owed by particip. interest comp.965.051 018.13
Short term receivables total5 300.721 018.13
Other current investments1 054.771 125.65
Cash and bank deposits4.4911.33
Cash and cash equivalents1 059.261 136.98
Balance sheet total (assets)11 254.7911 152.34

Equity and liabilities (kDKK)

2022
2023
Share capital47.5047.50
Share premium account3 256.383 256.38
Shares repurchased500.00500.00
Retained earnings42.475 281.01
Profit of the financial year5 738.54463.76
Shareholders equity total9 584.899 548.65
Non-current owed to group member1 208.351 208.35
Non-current deferred tax liabilities135.93153.74
Non-current liabilities total1 344.281 362.08
Current owed to group member95.97
Short-term deferred tax liabilities315.62135.63
Other non-interest bearing current liabilities10.0010.00
Current liabilities total325.62241.60
Balance sheet total (liabilities)11 254.7911 152.34
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