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RUNE KAUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21372773
Valnæsvej 6, 4800 Nykøbing F
runekaup@gmail.com
tel: 28760349
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 168.19 | - 259.85 | -87.15 | -55.97 | 16.64 |
| Other operating expenses | - 200.82 | ||||
| Total depreciation | -40.06 | -47.93 | -59.64 | -59.75 | -61.04 |
| EBIT | - 409.08 | - 307.78 | - 146.78 | - 115.72 | -44.41 |
| Other financial income | 11 034.43 | 64.34 | 6 179.62 | 7 856.68 | 2 340.29 |
| Other financial expenses | -15.47 | -7 237.42 | -66.60 | -15.86 | |
| Net income from associates (fin.) | -21.89 | -40.71 | -0.17 | ||
| Pre-tax profit | 10 587.99 | -7 521.57 | 5 966.07 | 7 725.10 | 2 295.88 |
| Income taxes | -2 334.17 | 1 641.43 | -1 312.42 | -1 688.64 | - 523.67 |
| Net earnings | 8 253.82 | -5 880.15 | 4 653.65 | 6 036.46 | 1 772.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 918.70 | 930.77 | 1 339.49 | 1 307.18 | 1 297.84 |
| Tangible assets total | 918.70 | 930.77 | 1 339.49 | 1 307.18 | 1 297.84 |
| Holdings in group member companies | 428.11 | 387.39 | |||
| Investments total | 428.11 | 387.39 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 26.80 | ||||
| Inventories total | 26.80 | ||||
| Current trade debtors | 34.06 | ||||
| Current amounts owed by group member comp. | 83.87 | 77.05 | |||
| Current other receivables | 148.43 | 4 064.16 | 4 004.10 | 4 000.00 | |
| Current deferred tax assets | 77.01 | 1 890.43 | 971.96 | 88.60 | 94.73 |
| Short term receivables total | 309.30 | 1 967.48 | 5 036.12 | 4 126.76 | 4 094.73 |
| Other current investments | 50 640.03 | 40 819.77 | 42 120.38 | 47 011.09 | 48 990.69 |
| Cash and bank deposits | 1 469.93 | 611.77 | 572.04 | 2 573.43 | 805.26 |
| Cash and cash equivalents | 52 109.96 | 41 431.54 | 42 692.42 | 49 584.51 | 49 795.95 |
| Balance sheet total (assets) | 53 792.87 | 44 717.18 | 49 068.03 | 55 018.45 | 55 188.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 253.82 | 117.80 | 122.00 | 1 635.00 | 158.80 |
| Retained earnings | 41 621.18 | 49 757.20 | 43 755.05 | 46 773.70 | 52 651.36 |
| Profit of the financial year | 8 253.82 | -5 880.15 | 4 653.65 | 6 036.46 | 1 772.22 |
| Shareholders equity total | 52 253.82 | 44 119.85 | 48 655.70 | 54 570.16 | 54 707.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 697.70 | ||||
| Current trade creditors | 563.91 | 29.38 | 26.00 | ||
| Short-term deferred tax liabilities | 231.18 | 379.91 | 413.73 | ||
| Other non-interest bearing current liabilities | 46.25 | 597.33 | 412.33 | 39.00 | 41.41 |
| Current liabilities total | 1 539.05 | 597.33 | 412.33 | 448.29 | 481.14 |
| Balance sheet total (liabilities) | 53 792.87 | 44 717.18 | 49 068.03 | 55 018.45 | 55 188.52 |
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