RUNE SCHOU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30524292
Vejruplund 16, 5290 Marslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.39 | 4.11 | -0.42 | -0.42 | -30.32 |
| Gross profit | -0.39 | 4.11 | -0.42 | -0.42 | -30.32 |
| EBIT | -0.39 | 4.11 | -0.42 | -0.42 | -30.32 |
| Other financial income | -3.79 | ||||
| Other financial expenses | -3.80 | -0.32 | -4.07 | ||
| Pre-tax profit | -0.39 | 0.31 | -4.22 | -0.74 | -34.39 |
| Net earnings | -0.39 | 0.31 | -4.22 | -0.74 | -34.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 |
| Investments total | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 |
| Non-current loans receivable | 250.00 | 250.00 | 250.00 | 250.00 | |
| Long term receivables total | 250.00 | 250.00 | 250.00 | 250.00 | |
| Inventories total | |||||
| Current other receivables | 7.50 | ||||
| Short term receivables total | 7.50 | ||||
| Cash and bank deposits | 1.82 | 6.94 | 6.47 | ||
| Cash and cash equivalents | 1.82 | 6.94 | 6.47 | ||
| Balance sheet total (assets) | 6.87 | 261.99 | 261.52 | 255.05 | 262.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 237.47 | - 237.86 | - 237.55 | - 241.77 | - 242.51 |
| Profit of the financial year | -0.39 | 0.31 | -4.22 | -0.74 | -34.39 |
| Shareholders equity total | - 112.86 | - 112.55 | - 116.77 | - 117.51 | - 151.90 |
| Non-current loans from credit institutions | 15.38 | 14.09 | |||
| Non-current liabilities total | 15.38 | 14.09 | |||
| Current owed to participating | 97.54 | 341.01 | 344.42 | 348.22 | 395.57 |
| Current owed to group member | 18.20 | 33.53 | 33.87 | 8.95 | 4.79 |
| Accruals and deferred income | 4.00 | ||||
| Current liabilities total | 119.73 | 374.54 | 378.29 | 357.18 | 400.37 |
| Balance sheet total (liabilities) | 6.87 | 261.99 | 261.52 | 255.05 | 262.55 |
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