RUNE WAGNERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36024321
Merkurvej 17, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -8.75 | -4.22 | -4.13 | -4.58 |
| EBIT | -8.75 | -8.75 | -4.22 | -4.13 | -4.58 |
| Other financial income | 0.25 | 26.76 | 33.05 | ||
| Other financial expenses | - 308.51 | - 204.98 | - 290.36 | - 401.46 | - 467.37 |
| Net income from associates (fin.) | 1 000.00 | 700.00 | 625.00 | 1 170.80 | 1 265.00 |
| Pre-tax profit | 682.74 | 486.26 | 330.67 | 791.98 | 826.11 |
| Income taxes | 69.78 | 46.77 | 64.81 | 82.54 | 98.10 |
| Net earnings | 752.52 | 533.04 | 395.48 | 874.52 | 924.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 000.00 | 9 000.00 | 9 000.00 | 8 280.00 | 8 280.00 |
| Investments total | 9 000.00 | 9 000.00 | 9 000.00 | 8 280.00 | 8 280.00 |
| Non-current other receivables | 712.64 | 499.43 | |||
| Long term receivables total | 712.64 | 499.43 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 772.01 | ||||
| Current other receivables | 204.89 | 220.00 | |||
| Current deferred tax assets | 69.78 | 170.77 | 462.99 | 276.54 | |
| Short term receivables total | 69.78 | 170.77 | 462.99 | 481.43 | 992.01 |
| Cash and bank deposits | 52.11 | 96.85 | 126.35 | 23.19 | 128.73 |
| Cash and cash equivalents | 52.11 | 96.85 | 126.35 | 23.19 | 128.73 |
| Balance sheet total (assets) | 9 121.89 | 9 267.62 | 9 589.34 | 9 497.26 | 9 900.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 122.00 | 135.00 | ||
| Retained earnings | 254.38 | 1 006.90 | 1 539.93 | 1 813.41 | 2 552.93 |
| Profit of the financial year | 752.52 | 533.04 | 395.48 | 874.52 | 924.22 |
| Shareholders equity total | 1 113.40 | 1 589.93 | 1 985.41 | 2 859.93 | 3 662.14 |
| Non-current loans from credit institutions | 5 008.20 | 3 873.40 | 2 954.46 | 1 885.00 | 656.34 |
| Non-current owed to group member | 527.75 | ||||
| Non-current other liabilities | 2 643.33 | 2 749.07 | |||
| Non-current deferred tax liabilities | 2 859.03 | 2 973.39 | 3 092.33 | ||
| Non-current liabilities total | 7 651.53 | 6 622.47 | 5 813.49 | 4 858.39 | 4 276.41 |
| Current loans from credit institutions | 625.00 | 1 000.00 | 1 265.00 | 1 437.50 | |
| Current trade creditors | 109.31 | 8.75 | 8.75 | 8.75 | 8.75 |
| Current owed to participating | 247.66 | 297.36 | 306.28 | 396.60 | |
| Current owed to group member | 124.00 | 108.59 | |||
| Short-term deferred tax liabilities | 124.00 | 351.40 | 515.37 | ||
| Other non-interest bearing current liabilities | 0.11 | ||||
| Current liabilities total | 356.97 | 1 055.22 | 1 790.44 | 1 778.94 | 1 961.62 |
| Balance sheet total (liabilities) | 9 121.89 | 9 267.62 | 9 589.34 | 9 497.26 | 9 900.18 |
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