Rune Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42858870
Revelhøjvej 11, Kasted 8200 Aarhus N
rune@cloud10.dk
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-4.51-3.17-3.17
EBIT-4.51-3.17-3.17
Other financial income10.5238.40338.92
Other financial expenses- 216.63-5.56-0.18
Net income from associates (fin.)900.00200.00
Pre-tax profit- 210.63929.68535.57
Income taxes37.64-73.85
Net earnings- 210.63967.32461.72

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies487.68487.68487.68
Investments total487.68487.68487.68
Long term receivables total
Inventories total
Current deferred tax assets198.4060.2145.78
Short term receivables total198.4060.2145.78
Other current investments292.57792.46
Cash and bank deposits267.12199.4486.98
Cash and cash equivalents559.69991.9086.98
Balance sheet total (assets)1 245.761 539.79620.44

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased114.40117.801 000.00
Other reserves- 114.40-1 000.00
Retained earnings333.274.85-27.83
Profit of the financial year- 210.63967.32461.72
Shareholders equity total162.651 129.97473.89
Non-current liabilities total
Current owed to group member886.03287.7963.20
Short-term deferred tax liabilities197.08122.0383.34
Current liabilities total1 083.11409.82146.55
Balance sheet total (liabilities)1 245.761 539.79620.44
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