Rune Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42858870
Revelhøjvej 11, Kasted 8200 Aarhus N
rune@cloud10.dk
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.51 | -3.17 | -3.17 | -3.82 |
| EBIT | -4.51 | -3.17 | -3.17 | -3.82 |
| Other financial income | 10.52 | 38.40 | 338.92 | 30.56 |
| Other financial expenses | - 216.63 | -5.56 | -0.18 | -0.40 |
| Net income from associates (fin.) | 900.00 | 200.00 | ||
| Pre-tax profit | - 210.63 | 929.68 | 535.57 | 26.34 |
| Income taxes | 37.64 | -73.85 | -5.87 | |
| Net earnings | - 210.63 | 967.32 | 461.72 | 20.46 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 487.68 | 487.68 | 487.68 | 487.68 |
| Investments total | 487.68 | 487.68 | 487.68 | 487.68 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 2.91 | |||
| Current deferred tax assets | 198.40 | 60.21 | 45.78 | 125.62 |
| Short term receivables total | 198.40 | 60.21 | 45.78 | 128.53 |
| Other current investments | 292.57 | 792.46 | 530.20 | |
| Cash and bank deposits | 267.12 | 199.44 | 86.98 | 108.32 |
| Cash and cash equivalents | 559.69 | 991.90 | 86.98 | 638.51 |
| Balance sheet total (assets) | 1 245.76 | 1 539.79 | 620.44 | 1 254.72 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 1 000.00 | 135.00 |
| Other reserves | - 114.40 | -1 000.00 | ||
| Retained earnings | 333.27 | 4.85 | -27.83 | 298.89 |
| Profit of the financial year | - 210.63 | 967.32 | 461.72 | 20.46 |
| Shareholders equity total | 162.65 | 1 129.97 | 473.89 | 494.35 |
| Non-current liabilities total | ||||
| Current owed to group member | 886.03 | 287.79 | 63.20 | 654.22 |
| Short-term deferred tax liabilities | 197.08 | 122.03 | 83.34 | 106.15 |
| Current liabilities total | 1 083.11 | 409.82 | 146.55 | 760.37 |
| Balance sheet total (liabilities) | 1 245.76 | 1 539.79 | 620.44 | 1 254.72 |
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