Rune Hallum Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39531399
Ladbyvej 9 C, 8270 Højbjerg
runehallum@msn.com
tel: 29888689
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -4.07 | -4.25 | -5.75 | |
| EBIT | -3.75 | -4.07 | -4.25 | -5.75 | |
| Other financial income | 0.11 | 10.16 | |||
| Other financial expenses | -0.00 | -0.06 | -0.05 | ||
| Net income from associates (fin.) | 117.89 | -56.45 | 197.72 | 281.38 | 370.29 |
| Pre-tax profit | 117.89 | -60.26 | 193.61 | 277.25 | 374.70 |
| Net earnings | 117.89 | -60.26 | 193.61 | 277.25 | 374.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 145.68 | ||||
| Participating interests | 89.24 | 286.96 | 568.34 | 726.13 | |
| Investments total | 145.68 | 89.24 | 286.96 | 568.34 | 726.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 129.97 | ||||
| Cash and bank deposits | 0.02 | 44.96 | 40.85 | 36.96 | 13.91 |
| Cash and cash equivalents | 0.02 | 44.96 | 40.85 | 36.96 | 143.88 |
| Balance sheet total (assets) | 145.70 | 134.20 | 327.81 | 605.30 | 870.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.00 | 105.00 | |||
| Other reserves | 144.43 | 87.99 | 285.71 | 354.59 | 384.88 |
| Retained earnings | - 118.63 | 60.70 | - 197.28 | - 182.55 | -40.59 |
| Profit of the financial year | 117.89 | -60.26 | 193.61 | 277.25 | 374.70 |
| Shareholders equity total | 143.69 | 128.43 | 322.04 | 599.29 | 863.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 4.00 | 4.00 | |
| Other non-interest bearing current liabilities | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 |
| Current liabilities total | 2.01 | 5.77 | 5.77 | 6.02 | 6.02 |
| Balance sheet total (liabilities) | 145.70 | 134.20 | 327.81 | 605.30 | 870.01 |
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