Rune Kjeldsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37407704
Troldhøj Alle 140, 6800 Varde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -7.75 | -10.00 | -19.07 |
| EBIT | -6.25 | -6.25 | -7.75 | -10.00 | -19.07 |
| Other financial income | 0.26 | ||||
| Other financial expenses | -5.73 | -3.09 | -2.25 | -0.62 | -0.05 |
| Net income from associates (fin.) | 198.89 | 182.51 | 235.74 | 240.05 | 246.30 |
| Pre-tax profit | 186.92 | 173.17 | 225.73 | 229.42 | 227.44 |
| Net earnings | 186.92 | 173.17 | 225.73 | 229.42 | 227.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 833.61 | 866.13 | 951.86 | 1 041.91 | 1 138.21 |
| Investments total | 833.61 | 866.13 | 951.86 | 1 041.91 | 1 138.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 32.42 | ||||
| Short term receivables total | 32.42 | ||||
| Cash and bank deposits | 73.83 | 49.12 | 30.00 | ||
| Cash and cash equivalents | 73.83 | 49.12 | 30.00 | ||
| Balance sheet total (assets) | 833.61 | 866.13 | 1 025.69 | 1 091.02 | 1 200.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 233.61 | 266.13 | 351.86 | 441.91 | 538.21 |
| Retained earnings | 98.03 | 252.44 | 225.48 | 243.36 | 254.48 |
| Profit of the financial year | 186.92 | 173.17 | 225.73 | 229.42 | 227.44 |
| Shareholders equity total | 568.56 | 741.74 | 967.47 | 1 082.49 | 1 192.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 223.46 | 75.36 | |||
| Current trade creditors | 8.50 | 8.50 | |||
| Short-term deferred tax liabilities | 0.03 | ||||
| Other non-interest bearing current liabilities | 41.59 | 49.03 | 58.22 | ||
| Current liabilities total | 265.05 | 124.39 | 58.22 | 8.53 | 8.50 |
| Balance sheet total (liabilities) | 833.61 | 866.13 | 1 025.69 | 1 091.02 | 1 200.63 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.