JONNA RUNGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36395176
Svanekevej 10, Dalby 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.38 | 16.07 | 0.10 | -2.50 | -5.00 |
| EBIT | -6.38 | 16.07 | 0.10 | -2.50 | -5.00 |
| Other financial expenses | -0.10 | -0.13 | |||
| Pre-tax profit | -6.38 | 15.98 | -0.03 | -2.50 | -5.00 |
| Income taxes | 0.55 | -0.55 | |||
| Net earnings | -6.38 | 15.98 | -0.03 | -1.95 | -5.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 24.00 | 24.00 | 24.00 | 24.00 | |
| Long term receivables total | 24.00 | 24.00 | 24.00 | 24.00 | |
| Inventories total | |||||
| Current deferred tax assets | 0.55 | ||||
| Short term receivables total | 0.55 | ||||
| Other current investments | 24.00 | ||||
| Cash and bank deposits | 0.01 | 15.98 | 15.95 | 13.45 | 8.45 |
| Cash and cash equivalents | 24.01 | 15.98 | 15.95 | 13.45 | 8.45 |
| Balance sheet total (assets) | 24.01 | 39.98 | 39.95 | 38.00 | 32.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -71.97 | -78.34 | -62.37 | -62.40 | -64.35 |
| Profit of the financial year | -6.38 | 15.98 | -0.03 | -1.95 | -5.55 |
| Shareholders equity total | -28.34 | -12.37 | -12.40 | -14.35 | -19.90 |
| Non-current liabilities total | |||||
| Current owed to participating | 47.35 | 47.35 | 47.35 | 47.35 | |
| Other non-interest bearing current liabilities | 5.00 | 52.35 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 52.35 | 52.35 | 52.35 | 52.35 | 52.35 |
| Balance sheet total (liabilities) | 24.01 | 39.98 | 39.95 | 38.00 | 32.45 |
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