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Rune Milton Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43253638
Eriksholmvej 28, 2720 Vanløse
runemilton@me.com
tel: 26131313
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.96 | -7.87 | -3.19 |
| EBIT | -11.96 | -7.87 | -3.19 |
| Other financial income | 0.36 | 169.17 | |
| Other financial expenses | -0.01 | -2.56 | -2.35 |
| Pre-tax profit | -11.96 | -10.07 | 163.64 |
| Income taxes | -29.41 | ||
| Net earnings | -11.96 | -10.07 | 134.22 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 13.00 | 21.77 | 12.15 |
| Investments total | 13.00 | 21.77 | 12.15 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Other current investments | 723.82 | 2 914.57 | |
| Cash and bank deposits | 21.28 | 36.44 | 21.28 |
| Cash and cash equivalents | 21.28 | 760.25 | 2 935.85 |
| Balance sheet total (assets) | 34.29 | 782.02 | 2 948.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.96 | -22.04 | |
| Profit of the financial year | -11.96 | -10.07 | 134.22 |
| Shareholders equity total | 28.04 | 17.96 | 152.18 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 757.81 | 2 757.81 | |
| Short-term deferred tax liabilities | 29.41 | ||
| Other non-interest bearing current liabilities | 2.35 | ||
| Current liabilities total | 6.25 | 764.06 | 2 795.82 |
| Balance sheet total (liabilities) | 34.29 | 782.02 | 2 948.00 |
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