RUNE LUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35815945
Rørgårdsvej 4, 7850 Stoholm Jyll
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -4.25 | -2.56 | -3.66 | -3.60 |
| EBIT | -2.50 | -4.25 | -2.56 | -3.66 | -3.60 |
| Other financial income | 3.68 | 5.73 | 7.92 | 0.26 | |
| Other financial expenses | -21.98 | -44.15 | -51.13 | -11.27 | -0.29 |
| Net income from associates (fin.) | 1 272.76 | 1 216.82 | 1 086.35 | 886.10 | 144.78 |
| Pre-tax profit | 1 248.28 | 1 172.10 | 1 038.40 | 879.09 | 141.15 |
| Net earnings | 1 248.28 | 1 172.10 | 1 038.40 | 879.09 | 141.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 685.36 | 7 153.13 | 6 789.48 | 7 186.08 | 7 284.15 |
| Investments total | 5 685.36 | 7 153.13 | 6 789.48 | 7 186.08 | 7 284.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 143.68 | 149.41 | 157.24 | ||
| Short term receivables total | 143.68 | 149.41 | 157.24 | ||
| Cash and bank deposits | 0.10 | 52.57 | 177.76 | 247.93 | |
| Cash and cash equivalents | 0.10 | 52.57 | 177.76 | 247.93 | |
| Balance sheet total (assets) | 5 685.45 | 7 296.81 | 6 991.46 | 7 521.08 | 7 532.08 |
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 | 380.00 |
| Other reserves | 4 380.89 | 5 423.67 | 5 261.14 | 5 415.78 | 4 560.56 |
| Retained earnings | -1 183.27 | -1 092.17 | 124.65 | 886.40 | 2 240.72 |
| Profit of the financial year | 1 248.28 | 1 172.10 | 1 038.40 | 879.09 | 141.15 |
| Shareholders equity total | 4 683.89 | 5 742.99 | 6 666.99 | 7 428.28 | 7 447.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.10 | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | |
| Current owed to participating | 7.17 | 125.65 | |||
| Other non-interest bearing current liabilities | 994.39 | 1 420.08 | 316.48 | 84.80 | 76.65 |
| Current liabilities total | 1 001.56 | 1 553.82 | 324.48 | 92.80 | 84.65 |
| Balance sheet total (liabilities) | 5 685.45 | 7 296.81 | 6 991.46 | 7 521.08 | 7 532.08 |
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