Rune Sandholt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37493392
Javavej 11, 2300 København S
Income statement (kDKK)
2022 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -2.16 | |
| EBIT | -2.16 | |
| Other financial income | 4.47 | 595.00 |
| Pre-tax profit | 4.47 | 592.84 |
| Income taxes | -0.98 | 0.47 |
| Net earnings | 3.48 | 593.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 46.50 | 46.50 | 41.50 |
| Investments total | 50.00 | 50.00 | 46.50 | 46.50 | 41.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.00 | 5.00 | 8.60 | 8.60 | 158.60 |
| Current other receivables | 0.00 | ||||
| Short term receivables total | 5.00 | 5.00 | 8.60 | 8.60 | 158.60 |
| Cash and bank deposits | 0.81 | 362.64 | |||
| Cash and cash equivalents | 0.81 | 362.64 | |||
| Balance sheet total (assets) | 55.00 | 55.00 | 55.10 | 55.91 | 562.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 120.00 | ||||
| Other reserves | - 120.00 | ||||
| Retained earnings | -6.86 | -6.86 | -6.86 | -3.37 | - 123.37 |
| Profit of the financial year | 3.48 | 593.32 | |||
| Shareholders equity total | 43.15 | 43.15 | 46.63 | 46.63 | 519.95 |
| Provisions | -0.00 | ||||
| Non-current other liabilities | 5.00 | ||||
| Non-current deferred tax liabilities | 5.00 | ||||
| Non-current liabilities total | 5.00 | 5.00 | |||
| Current owed to group member | 1.10 | 1.10 | |||
| Short-term deferred tax liabilities | 1.00 | 6.00 | 0.98 | 1.79 | 2.91 |
| Other non-interest bearing current liabilities | 4.75 | -0.25 | 7.48 | 7.48 | 39.88 |
| Current liabilities total | 6.86 | 6.86 | 8.47 | 9.28 | 42.79 |
| Balance sheet total (liabilities) | 55.00 | 55.00 | 55.10 | 55.91 | 562.74 |
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