Rune Kjeldsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37407704
Troldhøj Alle 140, 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -7.75 | -10.00 | -19.07 | -9.72 |
| EBIT | -6.25 | -7.75 | -10.00 | -19.07 | -9.72 |
| Other financial income | 0.26 | 1.00 | |||
| Other financial expenses | -3.09 | -2.25 | -0.62 | -0.05 | |
| Net income from associates (fin.) | 182.51 | 235.74 | 240.05 | 246.30 | 248.04 |
| Pre-tax profit | 173.17 | 225.73 | 229.42 | 227.44 | 239.31 |
| Net earnings | 173.17 | 225.73 | 229.42 | 227.44 | 239.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 866.13 | 951.86 | 1 041.91 | 1 138.21 | 1 236.25 |
| Investments total | 866.13 | 951.86 | 1 041.91 | 1 138.21 | 1 236.25 |
| 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 | 170.76 | |
| Cash and cash equivalents | 73.83 | 49.12 | 30.00 | 170.76 | |
| Balance sheet total (assets) | 866.13 | 1 025.69 | 1 091.02 | 1 200.63 | 1 407.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 266.13 | 351.86 | 441.91 | 538.21 | 636.25 |
| Retained earnings | 252.44 | 225.48 | 243.36 | 254.48 | 248.88 |
| Profit of the financial year | 173.17 | 225.73 | 229.42 | 227.44 | 239.31 |
| Shareholders equity total | 741.74 | 967.47 | 1 082.49 | 1 192.13 | 1 309.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 75.36 | ||||
| Current trade creditors | 8.50 | 8.50 | 8.50 | ||
| Current owed to participating | 89.06 | ||||
| Short-term deferred tax liabilities | 0.03 | ||||
| Other non-interest bearing current liabilities | 49.03 | 58.22 | 0.00 | ||
| Current liabilities total | 124.39 | 58.22 | 8.53 | 8.50 | 97.56 |
| Balance sheet total (liabilities) | 866.13 | 1 025.69 | 1 091.02 | 1 200.63 | 1 407.01 |
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