RUN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34611475
Sophienlund 35, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -63.84 | -57.30 | -70.28 | -63.52 | -72.73 |
| Gross profit | -63.84 | -57.30 | -70.28 | -63.52 | -72.73 |
| EBIT | -63.84 | -57.30 | -70.28 | -63.52 | -72.73 |
| Other financial income | 817.67 | 1 705.81 | 378.69 | 544.76 | 846.54 |
| Other financial expenses | - 935.00 | - 246.93 | -1 325.67 | - 188.12 | - 300.16 |
| Pre-tax profit | - 181.16 | 1 401.59 | -1 017.26 | 293.12 | 473.65 |
| Income taxes | -2.12 | - 316.61 | -5.70 | 35.08 | -0.70 |
| Net earnings | - 183.28 | 1 084.98 | -1 022.96 | 328.20 | 472.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.80 | 7.07 | 1.60 | 279.61 | 0.14 |
| Current deferred tax assets | 39.61 | 12.79 | 11.59 | 15.44 | 81.70 |
| Short term receivables total | 44.40 | 19.86 | 13.19 | 295.06 | 81.84 |
| Other current investments | 9 201.49 | 9 895.33 | 7 837.96 | 6 967.85 | 5 554.59 |
| Cash and bank deposits | 541.74 | 76.23 | 108.28 | 37.47 | 100.11 |
| Cash and cash equivalents | 9 743.23 | 9 971.57 | 7 946.24 | 7 005.32 | 5 654.70 |
| Balance sheet total (assets) | 9 787.63 | 9 991.42 | 7 959.43 | 7 300.37 | 5 736.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 500.00 | 2 052.00 | 800.00 |
| Retained earnings | 8 488.43 | 7 305.15 | 7 890.13 | 4 815.17 | 4 343.37 |
| Profit of the financial year | - 183.28 | 1 084.98 | -1 022.96 | 328.20 | 472.95 |
| Shareholders equity total | 9 385.15 | 9 470.13 | 7 447.17 | 7 275.37 | 5 696.32 |
| Non-current deferred tax liabilities | 315.67 | ||||
| Non-current liabilities total | 315.67 | ||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Other non-interest bearing current liabilities | 377.48 | 180.62 | 487.26 | 15.21 | |
| Current liabilities total | 402.48 | 205.62 | 512.26 | 25.00 | 40.21 |
| Balance sheet total (liabilities) | 9 787.63 | 9 991.42 | 7 959.43 | 7 300.37 | 5 736.53 |
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