RUNE HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30540611
Bævervej 11, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.31 | -3.44 | -3.75 | -6.00 | -4.50 |
| EBIT | -3.31 | -3.44 | -3.75 | -6.00 | -4.50 |
| Other financial income | 3.90 | 51.61 | 25.09 | ||
| Other financial expenses | -8.02 | -16.09 | -16.46 | -0.02 | -0.00 |
| Net income from associates (fin.) | 900.26 | 1 268.11 | 679.95 | 632.19 | 885.66 |
| Pre-tax profit | 892.83 | 1 248.58 | 659.75 | 677.78 | 906.24 |
| Net earnings | 892.83 | 1 248.58 | 659.75 | 677.78 | 906.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 858.83 | ||||
| Participating interests | 3 514.24 | 4 182.34 | 3 862.30 | 3 994.48 | |
| Investments total | 3 514.24 | 4 182.34 | 3 862.30 | 3 994.48 | 7 858.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 336.00 | ||||
| Short term receivables total | 336.00 | ||||
| Cash and bank deposits | 1 376.97 | 1 844.44 | 2 709.84 | 3 139.15 | 309.05 |
| Cash and cash equivalents | 1 376.97 | 1 844.44 | 2 709.84 | 3 139.15 | 309.05 |
| Balance sheet total (assets) | 4 891.20 | 6 026.79 | 6 572.14 | 7 133.64 | 8 503.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 3 389.24 | 4 057.34 | 3 737.30 | 3 869.48 | 4 372.25 |
| Retained earnings | 368.64 | 478.96 | 1 929.79 | 2 335.35 | 2 375.37 |
| Profit of the financial year | 892.83 | 1 248.58 | 659.75 | 677.78 | 906.24 |
| Shareholders equity total | 4 888.70 | 6 024.29 | 6 569.64 | 7 129.62 | 7 913.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 4.00 | 4.00 | ||
| Current owed to group member | 336.00 | ||||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 0.02 | 250.02 | |
| Current liabilities total | 2.50 | 2.50 | 2.50 | 4.02 | 590.02 |
| Balance sheet total (liabilities) | 4 891.20 | 6 026.79 | 6 572.14 | 7 133.64 | 8 503.88 |
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