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RUNI FINANCE ApS — Credit Rating and Financial Key Figures

CVR number: 29772681
Clara Pontoppidans Vej 47, 2500 Valby
runi.thomsen@gmail.com
tel: 51800200
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-24.62172.89-66.1044.95
EBIT-24.62172.89-66.1044.95
Other financial income65.1748.75100.00110.030.00
Other financial expenses12.62-9.85
Income from other inv. held as non-curr. assets- 322.09117.75227.62169.41176.59
Net income from associates (fin.)- 322.65
Pre-tax profit- 294.73329.54261.51324.38176.60
Net earnings- 294.73329.54261.51324.38176.60

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters5 000.005 000.005 000.005 000.005 000.00
Tangible assets total5 000.005 000.005 000.005 000.005 000.00
Holdings in group member companies58.55176.30388.92558.33734.92
Participating interests10.0010.0060.0060.0060.00
Investments total68.55186.31448.92618.33794.92
Long term receivables total
Inventories total
Current amounts owed by group member comp.585.75913.75
Current other receivables2 615.413 115.412 445.002 435.002 435.00
Short term receivables total3 201.164 029.162 445.002 435.002 435.00
Other current investments1 030.001 030.001 030.001 030.001 030.00
Cash and bank deposits1 795.980.070.760.740.74
Cash and cash equivalents2 825.991 030.071 030.761 030.741 030.74
Balance sheet total (assets)11 095.7010 245.538 924.689 084.069 260.66

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Other reserves10.0010.0010.0010.0010.00
Retained earnings6 376.335 581.605 711.145 972.656 297.03
Profit of the financial year- 294.73329.54261.51324.38176.60
Shareholders equity total6 216.606 046.136 107.656 432.036 608.62
Non-current liabilities total
Current trade creditors210.00210.005.005.00
Current owed to group member276.24
Other non-interest bearing current liabilities4 669.103 989.402 540.802 647.042 647.04
Current liabilities total4 879.104 199.402 817.042 652.042 652.04
Balance sheet total (liabilities)11 095.7010 245.538 924.689 084.069 260.66
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