RUN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34611475
Sophienlund 35, 3400 Hillerød
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
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 income1 705.81378.69544.76846.54478.09
Other financial expenses- 246.93-1 325.67- 188.12- 300.16- 272.24
Pre-tax profit1 401.59-1 017.26293.12473.65139.60
Income taxes- 316.61-5.7035.08-0.70
Net earnings1 084.98-1 022.96328.20472.95139.60

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables7.071.60279.610.1437.83
Current deferred tax assets12.7911.5915.4481.70166.30
Short term receivables total19.8613.19295.0681.84204.13
Other current investments9 895.337 837.966 967.855 554.594 855.61
Cash and bank deposits76.23108.2837.47100.111.18
Cash and cash equivalents9 971.577 946.247 005.325 654.704 856.80
Balance sheet total (assets)9 991.427 959.437 300.375 736.535 060.93

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased1 000.00500.002 052.00800.00940.49
Retained earnings7 305.157 890.134 815.174 343.373 875.83
Profit of the financial year1 084.98-1 022.96328.20472.95139.60
Shareholders equity total9 470.137 447.177 275.375 696.325 035.92
Non-current deferred tax liabilities315.67
Non-current liabilities total315.67
Current loans from credit institutions0.00
Current trade creditors25.0025.0025.0025.0025.00
Other non-interest bearing current liabilities180.62487.2615.21
Current liabilities total205.62512.2625.0040.2125.00
Balance sheet total (liabilities)9 991.427 959.437 300.375 736.535 060.93
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