RUNE SCHOU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30524292
Vejruplund 16, 5290 Marslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 4.11 | -0.42 | -0.42 | ||
| Gross profit | 4.11 | -0.42 | -0.42 | -30.32 | -0.67 |
| EBIT | 4.11 | -0.42 | -0.42 | -30.32 | -0.67 |
| Other financial income | -3.79 | 0.01 | |||
| Other financial expenses | -3.80 | -0.32 | -4.07 | -13.89 | |
| Pre-tax profit | 0.31 | -4.22 | -0.74 | -34.39 | -14.55 |
| Income taxes | 35.13 | ||||
| Net earnings | 0.31 | -4.22 | -0.74 | -34.39 | 20.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 250.00 | 191.90 | |||
| Participating interests | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 |
| Investments total | 5.05 | 5.05 | 5.05 | 255.05 | 196.95 |
| Non-current loans receivable | 250.00 | 250.00 | 250.00 | ||
| Long term receivables total | 250.00 | 250.00 | 250.00 | ||
| Inventories total | |||||
| Current deferred tax assets | 35.13 | ||||
| Short term receivables total | 35.13 | ||||
| Cash and bank deposits | 6.94 | 6.47 | |||
| Cash and cash equivalents | 6.94 | 6.47 | |||
| Balance sheet total (assets) | 261.99 | 261.52 | 255.05 | 255.05 | 232.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | - 242.51 | - 242.51 | |||
| Retained earnings | - 237.86 | - 237.55 | - 241.77 | -34.39 | |
| Profit of the financial year | 0.31 | -4.22 | -0.74 | -34.39 | 20.57 |
| Shareholders equity total | - 112.55 | - 116.77 | - 117.51 | - 151.90 | - 131.33 |
| Non-current loans from credit institutions | 15.38 | ||||
| Non-current deferred tax liabilities | 392.87 | 348.16 | |||
| Non-current liabilities total | 15.38 | 392.87 | 348.16 | ||
| Current loans from credit institutions | 14.09 | 15.24 | |||
| Current owed to participating | 341.01 | 344.42 | 348.22 | ||
| Current owed to group member | 33.53 | 33.87 | 8.95 | ||
| Current liabilities total | 374.54 | 378.29 | 357.18 | 14.09 | 15.24 |
| Balance sheet total (liabilities) | 261.99 | 261.52 | 255.05 | 255.05 | 232.08 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.