Ulrik Rune Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 25769635
Gøngehusvej 118, Trørød 2950 Vedbæk
casarune@gmail.com
tel: 20653553
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 252.20 | 242.44 | 59.39 | - 141.82 | - 586.14 |
| Total depreciation | -88.55 | -27.36 | -27.36 | ||
| EBIT | 163.65 | 215.08 | 32.03 | - 141.82 | - 586.14 |
| Other financial income | 10.00 | 24.13 | |||
| Other financial expenses | -4.68 | -5.59 | -11.09 | -7.51 | -6.76 |
| Exchange rate differences | 726.13 | ||||
| Net income from associates (fin.) | - 212.37 | 5 885.85 | -1 150.42 | 80.33 | 113.77 |
| Pre-tax profit | -43.40 | 6 119.47 | -1 129.48 | 657.13 | - 479.14 |
| Income taxes | 3.62 | -1 352.31 | 284.86 | 168.84 | 105.41 |
| Net earnings | -39.78 | 4 767.16 | - 844.62 | 825.98 | - 373.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 900.00 | 1 900.00 | 1 900.00 | 4 187.21 | |
| Tangible assets total | 1 900.00 | 1 900.00 | 1 900.00 | 4 187.21 | |
| Holdings in group member companies | 332.91 | 6 218.76 | 4 923.94 | 4 554.27 | 4 668.04 |
| Investments total | 332.91 | 6 218.76 | 4 923.94 | 4 554.27 | 4 668.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 428.70 | 801.78 | 2 703.92 | ||
| Current other receivables | 82.49 | 848.38 | 123.50 | ||
| Current deferred tax assets | 32.00 | 24.00 | 12.00 | 292.00 | |
| Short term receivables total | 460.70 | 908.27 | 2 715.92 | 1 140.38 | 123.50 |
| Cash and bank deposits | 409.51 | 85.36 | 10.16 | 1 980.25 | 713.19 |
| Cash and cash equivalents | 409.51 | 85.36 | 10.16 | 1 980.25 | 713.19 |
| Balance sheet total (assets) | 3 103.12 | 9 112.39 | 9 550.02 | 7 674.90 | 9 691.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 671.41 | 698.77 | 726.13 | ||
| Shares repurchased | 144.40 | 450.00 | |||
| Other reserves | 925.90 | 925.90 | 925.90 | 4 423.09 | 4 536.86 |
| Retained earnings | 817.55 | 633.38 | 4 950.54 | 608.73 | 1 320.93 |
| Profit of the financial year | -39.78 | 4 767.16 | - 844.62 | 825.98 | - 373.73 |
| Shareholders equity total | 2 500.09 | 7 294.61 | 6 332.95 | 5 982.79 | 5 609.07 |
| Provisions | 131.90 | 1 426.79 | 1 141.93 | 973.08 | 867.67 |
| Non-current loans from credit institutions | 229.35 | 166.80 | 74.31 | ||
| Non-current liabilities total | 229.35 | 166.80 | 74.31 | ||
| Current loans from credit institutions | 62.00 | 62.00 | 75.00 | ||
| Current trade creditors | 140.99 | 70.94 | 70.94 | ||
| Current owed to participating | 33.83 | 33.83 | 21.87 | 21.87 | 16.45 |
| Current owed to group member | 562.78 | 3 198.76 | |||
| Short-term deferred tax liabilities | 57.42 | 134.38 | |||
| Other non-interest bearing current liabilities | 4.96 | 1 833.03 | |||
| Current liabilities total | 241.78 | 224.19 | 2 000.84 | 719.03 | 3 215.21 |
| Balance sheet total (liabilities) | 3 103.12 | 9 112.39 | 9 550.02 | 7 674.90 | 9 691.94 |
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.