Rundqvist Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42453943
Akacievej 19, Fløng 2640 Hedehusene
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.41 | -14.68 | -10.50 |
| EBIT | -8.41 | -14.68 | -10.50 |
| Other financial expenses | -28.81 | -34.31 | -32.03 |
| Net income from associates (fin.) | 322.00 | 6.09 | 195.42 |
| Pre-tax profit | 284.78 | -42.90 | 152.89 |
| Net earnings | 284.78 | -42.90 | 152.89 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 1 122.00 | 848.09 | 968.51 |
| Investments total | 1 122.00 | 848.09 | 968.51 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 51.60 | ||
| Short term receivables total | 51.60 | ||
| Cash and bank deposits | 37.48 | 60.24 | 58.54 |
| Cash and cash equivalents | 37.48 | 60.24 | 58.54 |
| Balance sheet total (assets) | 1 159.48 | 959.93 | 1 027.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | |
| Other reserves | 322.00 | ||
| Retained earnings | - 322.00 | 52.58 | - 112.32 |
| Profit of the financial year | 284.78 | -42.90 | 152.89 |
| Shareholders equity total | 324.78 | 167.48 | 202.58 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 828.45 | 786.20 | 818.23 |
| Current liabilities total | 834.70 | 792.45 | 824.48 |
| Balance sheet total (liabilities) | 1 159.48 | 959.93 | 1 027.06 |
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