RUN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34611475
Sophienlund 35, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -57.30 | -70.28 | -63.52 | ||
| Gross profit | -57.30 | -70.28 | -63.52 | -72.73 | -66.25 |
| EBIT | -57.30 | -70.28 | -63.52 | -72.73 | -66.25 |
| Other financial income | 1 705.81 | 378.69 | 544.76 | 846.54 | 478.09 |
| Other financial expenses | - 246.93 | -1 325.67 | - 188.12 | - 300.16 | - 272.24 |
| Pre-tax profit | 1 401.59 | -1 017.26 | 293.12 | 473.65 | 139.60 |
| Income taxes | - 316.61 | -5.70 | 35.08 | -0.70 | |
| Net earnings | 1 084.98 | -1 022.96 | 328.20 | 472.95 | 139.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.07 | 1.60 | 279.61 | 0.14 | 37.83 |
| Current deferred tax assets | 12.79 | 11.59 | 15.44 | 81.70 | 166.30 |
| Short term receivables total | 19.86 | 13.19 | 295.06 | 81.84 | 204.13 |
| Other current investments | 9 895.33 | 7 837.96 | 6 967.85 | 5 554.59 | 4 855.61 |
| Cash and bank deposits | 76.23 | 108.28 | 37.47 | 100.11 | 1.18 |
| Cash and cash equivalents | 9 971.57 | 7 946.24 | 7 005.32 | 5 654.70 | 4 856.80 |
| Balance sheet total (assets) | 9 991.42 | 7 959.43 | 7 300.37 | 5 736.53 | 5 060.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 500.00 | 2 052.00 | 800.00 | 940.49 |
| Retained earnings | 7 305.15 | 7 890.13 | 4 815.17 | 4 343.37 | 3 875.83 |
| Profit of the financial year | 1 084.98 | -1 022.96 | 328.20 | 472.95 | 139.60 |
| Shareholders equity total | 9 470.13 | 7 447.17 | 7 275.37 | 5 696.32 | 5 035.92 |
| Non-current deferred tax liabilities | 315.67 | ||||
| Non-current liabilities total | 315.67 | ||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Other non-interest bearing current liabilities | 180.62 | 487.26 | 15.21 | ||
| Current liabilities total | 205.62 | 512.26 | 25.00 | 40.21 | 25.00 |
| Balance sheet total (liabilities) | 9 991.42 | 7 959.43 | 7 300.37 | 5 736.53 | 5 060.93 |
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