Rune Ebdrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40338764
Nygade 11, 9640 Farsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -5.63 | -6.25 | -6.25 | -8.44 |
| EBIT | -5.63 | -5.63 | -6.25 | -6.25 | -8.44 |
| Other financial income | 0.25 | 0.23 | |||
| Other financial expenses | -0.21 | -0.48 | -1.01 | -2.66 | -4.13 |
| Net income from associates (fin.) | -35.42 | 24.81 | 157.01 | 54.95 | 78.65 |
| Pre-tax profit | -41.25 | 18.71 | 149.75 | 46.29 | 66.32 |
| Income taxes | 5.24 | 1.74 | 2.69 | ||
| Net earnings | -41.25 | 18.71 | 154.99 | 48.03 | 69.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 29.83 | 54.64 | 211.65 | 181.61 | 210.26 |
| Investments total | 29.83 | 54.64 | 211.65 | 181.61 | 210.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.24 | 1.73 | 6.65 | ||
| Short term receivables total | 5.24 | 1.73 | 6.65 | ||
| Cash and bank deposits | 142.07 | 142.29 | |||
| Cash and cash equivalents | 142.07 | 142.29 | |||
| Balance sheet total (assets) | 29.83 | 54.64 | 216.89 | 325.41 | 359.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 4.64 | 161.65 | 91.61 | 120.26 | |
| Retained earnings | 7.52 | -38.38 | - 176.68 | 48.36 | 67.74 |
| Profit of the financial year | -41.25 | 18.71 | 154.99 | 48.03 | 69.00 |
| Shareholders equity total | 16.27 | 34.98 | 189.96 | 238.00 | 307.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Current owed to group member | 9.06 | 15.17 | 22.43 | 82.91 | 43.58 |
| Other non-interest bearing current liabilities | 4.12 | ||||
| Current liabilities total | 13.56 | 19.67 | 26.93 | 87.41 | 52.20 |
| Balance sheet total (liabilities) | 29.83 | 54.64 | 216.89 | 325.41 | 359.20 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.