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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -4.07 | -4.25 | -5.75 | -4.38 |
| EBIT | -3.75 | -4.07 | -4.25 | -5.75 | -4.38 |
| Other financial income | 0.11 | 10.16 | 38.83 | ||
| Other financial expenses | -0.06 | -0.05 | -0.01 | ||
| Net income from associates (fin.) | -56.45 | 197.72 | 281.38 | 370.29 | 483.82 |
| Pre-tax profit | -60.26 | 193.61 | 277.25 | 374.70 | 518.27 |
| Income taxes | -5.90 | ||||
| Net earnings | -60.26 | 193.61 | 277.25 | 374.70 | 512.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 89.24 | 286.96 | 568.34 | 726.13 | 869.96 |
| Investments total | 89.24 | 286.96 | 568.34 | 726.13 | 869.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 129.97 | 387.78 | |||
| Cash and bank deposits | 44.96 | 40.85 | 36.96 | 13.91 | 25.55 |
| Cash and cash equivalents | 44.96 | 40.85 | 36.96 | 143.88 | 413.33 |
| Balance sheet total (assets) | 134.20 | 327.81 | 605.30 | 870.01 | 1 283.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.00 | 105.00 | 158.80 | ||
| Other reserves | 87.99 | 285.71 | 354.59 | 384.88 | 443.70 |
| Retained earnings | 60.70 | - 197.28 | - 182.55 | -40.59 | 116.49 |
| Profit of the financial year | -60.26 | 193.61 | 277.25 | 374.70 | 512.38 |
| Shareholders equity total | 128.43 | 322.04 | 599.29 | 863.99 | 1 271.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 4.00 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 5.90 | ||||
| Other non-interest bearing current liabilities | 2.01 | 2.01 | 2.01 | 2.01 | 2.02 |
| Current liabilities total | 5.77 | 5.77 | 6.02 | 6.02 | 11.92 |
| Balance sheet total (liabilities) | 134.20 | 327.81 | 605.30 | 870.01 | 1 283.28 |
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