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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.80 | -62.10 | -13.37 | -23.55 | -15.00 |
| EBIT | -8.80 | -62.10 | -13.37 | -23.55 | -15.00 |
| Other financial income | 108.08 | 10.18 | 249.61 | 411.37 | |
| Other financial expenses | -13.29 | -2.83 | - 231.72 | - 384.77 | - 104.64 |
| Net income from associates (fin.) | 1 168.38 | 2 353.55 | 2 664.73 | 2 156.44 | 3 523.68 |
| Pre-tax profit | 1 146.30 | 2 396.69 | 2 429.82 | 1 997.73 | 3 815.41 |
| Income taxes | 4.56 | -9.61 | 47.48 | 6.57 | - 117.48 |
| Net earnings | 1 150.86 | 2 387.08 | 2 477.30 | 2 004.31 | 3 697.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 193.61 | 4 547.15 | 6 211.89 | 7 415.25 | 8 938.93 |
| Investments total | 2 193.61 | 4 547.15 | 6 211.89 | 7 415.25 | 8 938.93 |
| Non-current loans receivable | 1 750.96 | 1 827.97 | 2 623.37 | 2 567.77 | 762.80 |
| Long term receivables total | 1 750.96 | 1 827.97 | 2 623.37 | 2 567.77 | 762.80 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 422.06 | 1 642.28 | 1 362.20 | 3 599.50 | 2 377.53 |
| Current deferred tax assets | 4.56 | 199.48 | 202.57 | 166.78 | |
| Short term receivables total | 1 426.62 | 1 642.28 | 1 561.68 | 3 802.07 | 2 544.32 |
| Cash and bank deposits | 431.72 | 74.60 | 50.26 | 143.39 | 3 812.22 |
| Cash and cash equivalents | 431.72 | 74.60 | 50.26 | 143.39 | 3 812.22 |
| Balance sheet total (assets) | 5 802.90 | 8 092.00 | 10 447.20 | 13 928.48 | 16 058.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 114.00 | 118.00 | 122.00 | |
| Other reserves | 1 877.12 | 3 541.85 | 4 698.29 | 6 221.97 | |
| Retained earnings | 4 482.96 | 3 642.70 | 4 247.05 | 5 445.90 | 5 926.53 |
| Profit of the financial year | 1 150.86 | 2 387.08 | 2 477.30 | 2 004.31 | 3 697.93 |
| Shareholders equity total | 5 793.82 | 8 070.90 | 10 434.20 | 12 320.50 | 15 896.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 480.00 | ||||
| Current trade creditors | 8.75 | 10.00 | 12.50 | 30.00 | 15.00 |
| Current owed to participating | 1.11 | ||||
| Short-term deferred tax liabilities | 9.61 | ||||
| Other non-interest bearing current liabilities | 0.34 | 0.38 | 0.50 | 97.98 | 146.84 |
| Current liabilities total | 9.08 | 21.10 | 13.00 | 1 607.98 | 161.84 |
| Balance sheet total (liabilities) | 5 802.90 | 8 092.00 | 10 447.20 | 13 928.48 | 16 058.27 |
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