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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 614.41 | - 168.19 | - 259.85 | -87.15 | -55.97 |
| Employee benefit expenses | -64.10 | ||||
| Other operating expenses | - 200.82 | ||||
| Total depreciation | - 298.82 | -40.06 | -47.93 | -59.64 | -59.75 |
| EBIT | 251.49 | - 409.08 | - 307.78 | - 146.78 | - 115.72 |
| Other financial income | 3 359.95 | 11 034.43 | 64.34 | 6 179.62 | 7 856.68 |
| Other financial expenses | -58.90 | -15.47 | -7 237.42 | -66.60 | -15.86 |
| Net income from associates (fin.) | 495.63 | -21.89 | -40.71 | -0.17 | |
| Pre-tax profit | 4 048.18 | 10 587.99 | -7 521.57 | 5 966.07 | 7 725.10 |
| Income taxes | - 789.31 | -2 334.17 | 1 641.43 | -1 312.42 | -1 688.64 |
| Net earnings | 3 258.87 | 8 253.82 | -5 880.15 | 4 653.65 | 6 036.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 003.38 | 918.70 | 930.77 | 1 339.49 | 1 307.18 |
| Tangible assets total | 1 003.38 | 918.70 | 930.77 | 1 339.49 | 1 307.18 |
| Holdings in group member companies | 945.74 | 428.11 | 387.39 | ||
| Investments total | 945.74 | 428.11 | 387.39 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 21.20 | 26.80 | |||
| Inventories total | 21.20 | 26.80 | |||
| Current trade debtors | 34.06 | ||||
| Current amounts owed by group member comp. | 2 160.90 | 83.87 | 77.05 | ||
| Prepayments and accrued income | 1.78 | ||||
| Current other receivables | 0.76 | 148.43 | 4 064.16 | 4 004.10 | |
| Current deferred tax assets | 688.49 | 77.01 | 1 890.43 | 971.96 | 88.60 |
| Short term receivables total | 2 851.93 | 309.30 | 1 967.48 | 5 036.12 | 4 126.76 |
| Other current investments | 40 298.94 | 50 640.03 | 40 819.77 | 42 120.38 | 47 011.09 |
| Cash and bank deposits | 721.41 | 1 469.93 | 611.77 | 572.04 | 2 573.43 |
| Cash and cash equivalents | 41 020.35 | 52 109.96 | 41 431.54 | 42 692.42 | 49 584.51 |
| Balance sheet total (assets) | 45 842.61 | 53 792.87 | 44 717.18 | 49 068.03 | 55 018.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 648.17 | 2 253.82 | 117.80 | 122.00 | 1 635.00 |
| Retained earnings | 40 616.13 | 41 621.18 | 49 757.20 | 43 755.05 | 46 773.70 |
| Profit of the financial year | 3 258.87 | 8 253.82 | -5 880.15 | 4 653.65 | 6 036.46 |
| Shareholders equity total | 45 648.17 | 52 253.82 | 44 119.85 | 48 655.70 | 54 570.16 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 697.70 | ||||
| Current trade creditors | 563.91 | ||||
| Short-term deferred tax liabilities | 231.18 | 379.91 | |||
| Other non-interest bearing current liabilities | 194.44 | 46.25 | 597.33 | 412.33 | 68.38 |
| Current liabilities total | 194.44 | 1 539.05 | 597.33 | 412.33 | 448.29 |
| Balance sheet total (liabilities) | 45 842.61 | 53 792.87 | 44 717.18 | 49 068.03 | 55 018.45 |
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.