RengøringsEksperterne Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37673242
Møllelodden 1, 2791 Dragør
mail@renekspert.dk
tel: 53653559
www.renekspert.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -8.80 | -62.10 | -13.37 | -23.55 |
| EBIT | -8.75 | -8.80 | -62.10 | -13.37 | -23.55 |
| Other financial income | 142.55 | 108.08 | 10.18 | 249.61 | |
| Other financial expenses | -0.05 | -13.29 | -2.83 | - 231.72 | - 384.77 |
| Net income from associates (fin.) | 413.82 | 1 168.38 | 2 353.55 | 2 664.73 | 2 156.44 |
| Pre-tax profit | 547.57 | 1 146.30 | 2 396.69 | 2 429.82 | 1 997.73 |
| Income taxes | -13.23 | 4.56 | -9.61 | 47.48 | 6.57 |
| Net earnings | 534.35 | 1 150.86 | 2 387.08 | 2 477.30 | 2 004.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 985.22 | 2 193.61 | 4 547.15 | 6 211.89 | 7 415.25 |
| Investments total | 1 985.22 | 2 193.61 | 4 547.15 | 6 211.89 | 7 415.25 |
| Non-current loans receivable | 1 752.33 | 1 750.96 | 1 827.97 | 2 623.37 | 2 567.77 |
| Long term receivables total | 1 752.33 | 1 750.96 | 1 827.97 | 2 623.37 | 2 567.77 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 027.34 | 1 422.06 | 1 642.28 | 1 362.20 | 3 599.50 |
| Current deferred tax assets | 4.56 | 199.48 | 202.57 | ||
| Short term receivables total | 1 027.34 | 1 426.62 | 1 642.28 | 1 561.68 | 3 802.07 |
| Cash and bank deposits | 0.50 | 431.72 | 74.60 | 50.26 | 143.39 |
| Cash and cash equivalents | 0.50 | 431.72 | 74.60 | 50.26 | 143.39 |
| Balance sheet total (assets) | 4 765.40 | 5 802.90 | 8 092.00 | 10 447.20 | 13 928.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 110.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 1 877.12 | 3 541.85 | 4 698.29 | ||
| Retained earnings | 4 058.61 | 4 482.96 | 3 642.70 | 4 247.05 | 5 445.90 |
| Profit of the financial year | 534.35 | 1 150.86 | 2 387.08 | 2 477.30 | 2 004.31 |
| Shareholders equity total | 4 742.96 | 5 793.82 | 8 070.90 | 10 434.20 | 12 320.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 480.00 | ||||
| Current trade creditors | 7.50 | 8.75 | 10.00 | 12.50 | 30.00 |
| Current owed to participating | 1.11 | ||||
| Short-term deferred tax liabilities | 14.94 | 9.61 | |||
| Other non-interest bearing current liabilities | 0.34 | 0.38 | 0.50 | 97.98 | |
| Current liabilities total | 22.44 | 9.08 | 21.10 | 13.00 | 1 607.98 |
| Balance sheet total (liabilities) | 4 765.40 | 5 802.90 | 8 092.00 | 10 447.20 | 13 928.48 |
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.