RUNE HELD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32261280
Turkuvej 40, 8600 Silkeborg
runeheld06@gmail.com
tel: 51808935
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.50 | -15.50 | -14.91 | -6.02 | 135.75 |
| EBIT | -13.50 | -15.50 | -14.91 | -6.02 | 135.75 |
| Other financial income | 14.24 | 90.29 | 219.78 | 15.18 | 2.52 |
| Other financial expenses | - 102.61 | -0.63 | -2.52 | -1.31 | - 993.48 |
| Net income from associates (fin.) | -20.00 | ||||
| Pre-tax profit | - 101.87 | 74.16 | 182.35 | 7.86 | - 855.21 |
| Income taxes | -3.24 | -1.72 | |||
| Net earnings | - 101.87 | 74.16 | 179.12 | 6.14 | - 855.21 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 4.03 | ||||
| Long term receivables total | 4.03 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 540.86 | 546.61 | |||
| Current other receivables | 200.77 | 204.32 | |||
| Current deferred tax assets | 0.33 | 0.33 | 4.03 | 0.11 | |
| Short term receivables total | 0.33 | 0.33 | 745.65 | 750.94 | 0.11 |
| Other current investments | 491.58 | 219.78 | 17.70 | 16.40 | |
| Cash and bank deposits | 12.83 | 357.19 | 0.36 | 0.79 | 188.93 |
| Cash and cash equivalents | 504.41 | 576.97 | 18.06 | 17.19 | 188.93 |
| Balance sheet total (assets) | 504.74 | 581.33 | 763.71 | 768.13 | 189.04 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 465.61 | 363.74 | 437.89 | 617.01 | 623.15 |
| Profit of the financial year | - 101.87 | 74.16 | 179.12 | 6.14 | - 855.21 |
| Shareholders equity total | 488.74 | 562.89 | 742.01 | 748.15 | - 107.06 |
| Non-current deferred tax liabilities | 3.34 | 1.62 | 1.62 | ||
| Non-current liabilities total | 3.34 | 1.62 | 1.62 | ||
| Current trade creditors | 6.25 | ||||
| Current owed to participating | 12.18 | 13.18 | 13.18 | 257.21 | |
| Other non-interest bearing current liabilities | 9.75 | 6.25 | 5.17 | 5.17 | 37.27 |
| Current liabilities total | 16.00 | 18.43 | 18.35 | 18.35 | 294.48 |
| Balance sheet total (liabilities) | 504.74 | 581.33 | 763.71 | 768.13 | 189.04 |
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