Rune Ebdrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40338764
Nygade 11, 9640 Farsø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.67 | -5.63 | -5.63 | -6.25 | -6.25 |
| EBIT | -7.67 | -5.63 | -5.63 | -6.25 | -6.25 |
| Other financial income | 0.25 | ||||
| Other financial expenses | -0.06 | -0.21 | -0.48 | -1.01 | -2.66 |
| Net income from associates (fin.) | 15.25 | -35.42 | 24.81 | 157.01 | 54.95 |
| Pre-tax profit | 7.52 | -41.25 | 18.71 | 149.75 | 46.29 |
| Income taxes | 5.24 | 1.74 | |||
| Net earnings | 7.52 | -41.25 | 18.71 | 154.99 | 48.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 65.25 | 29.83 | 54.64 | 211.65 | 181.61 |
| Investments total | 65.25 | 29.83 | 54.64 | 211.65 | 181.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.24 | 1.73 | |||
| Short term receivables total | 5.24 | 1.73 | |||
| Cash and bank deposits | 142.07 | ||||
| Cash and cash equivalents | 142.07 | ||||
| Balance sheet total (assets) | 65.25 | 29.83 | 54.64 | 216.89 | 325.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 15.25 | 4.64 | 161.65 | 91.61 | |
| Retained earnings | -15.25 | 7.52 | -38.38 | - 176.68 | 48.36 |
| Profit of the financial year | 7.52 | -41.25 | 18.71 | 154.99 | 48.03 |
| Shareholders equity total | 57.52 | 16.27 | 34.98 | 189.96 | 238.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Current owed to group member | 3.23 | 9.06 | 15.17 | 22.43 | 82.91 |
| Current liabilities total | 7.73 | 13.56 | 19.67 | 26.93 | 87.41 |
| Balance sheet total (liabilities) | 65.25 | 29.83 | 54.64 | 216.89 | 325.41 |
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