Rune Loftager Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43423282
Engelstedsgade 14, 2100 København Ø
r.loftager@copenhagenenergypartners.dk
tel: 30603792
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.82 | -6.96 |
| EBIT | -8.82 | -6.96 |
| Other financial income | 0.02 | 0.03 |
| Other financial expenses | -1.25 | |
| Reduction non-current investment assets | -16.80 | |
| Pre-tax profit | -10.05 | -23.72 |
| Net earnings | -10.05 | -23.72 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 35.00 | 35.00 |
| Participating interests | 16.80 | |
| Investments total | 51.80 | 35.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 3.20 | |
| Short term receivables total | 3.20 | |
| Cash and bank deposits | 8.08 | 4.35 |
| Cash and cash equivalents | 8.08 | 4.35 |
| Balance sheet total (assets) | 63.08 | 39.35 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -10.05 | |
| Profit of the financial year | -10.05 | -23.72 |
| Shareholders equity total | 29.95 | 6.23 |
| Non-current liabilities total | ||
| Current owed to participating | 26.25 | 26.25 |
| Other non-interest bearing current liabilities | 6.88 | 6.88 |
| Current liabilities total | 33.13 | 33.13 |
| Balance sheet total (liabilities) | 63.08 | 39.35 |
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