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RUNI Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42025623
Lupinvej 7, 7000 Fredericia
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-3.60-5.10-6.90-7.11-7.34
EBIT-3.60-5.10-6.90-7.11-7.34
Other financial income814.000.581.21
Other financial expenses-2.16-5.83
Pre-tax profit810.40-7.27-12.73-6.53-6.13
Income taxes0.791.602.801.441.35
Net earnings811.19-5.67-9.93-5.10-4.78

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables854.00
Current deferred tax assets0.792.395.196.637.98
Short term receivables total854.792.395.196.637.98
Cash and bank deposits619.33606.60482.27476.37
Cash and cash equivalents619.33606.60482.27476.37
Balance sheet total (assets)854.79621.72611.79488.90484.35

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased113.00117.80
Retained earnings- 113.00583.79460.32450.39445.30
Profit of the financial year811.19-5.67-9.93-5.10-4.78
Shareholders equity total851.19618.12608.19485.29480.51
Non-current liabilities total
Current trade creditors3.603.603.603.603.84
Current liabilities total3.603.603.603.603.84
Balance sheet total (liabilities)854.79621.72611.79488.90484.35
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