Renest Rengøring Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41207302
Capellas Alle 14, 2770 Kastrup
info@renest.dk
tel: 70701316
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 64.98 | 57.29 | 63.08 | 116.45 |
| Total depreciation | -97.36 | -77.89 | - 106.07 | - 132.49 |
| EBIT | -32.38 | -20.60 | -42.99 | -16.03 |
| Other financial income | 0.03 | 0.01 | ||
| Other financial expenses | -8.51 | -8.25 | -0.04 | -25.60 |
| Net income from associates (fin.) | 122.87 | 54.72 | 304.52 | 313.45 |
| Pre-tax profit | 86.23 | 25.89 | 261.50 | 271.82 |
| Income taxes | 8.06 | 5.15 | 12.87 | 13.21 |
| Net earnings | 94.29 | 31.04 | 274.37 | 285.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 292.08 | 214.19 | 281.90 | 660.24 |
| Tangible assets total | 292.08 | 214.19 | 281.90 | 660.24 |
| Holdings in group member companies | 309.74 | 314.46 | 618.98 | 682.43 |
| Investments total | 309.74 | 314.46 | 618.98 | 682.43 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 76.09 | 23.48 | 68.07 | |
| Current deferred tax assets | 16.12 | 5.59 | 76.89 | 108.35 |
| Short term receivables total | 92.22 | 5.59 | 100.37 | 176.42 |
| Cash and bank deposits | 19.78 | 10.08 | 0.16 | 3.18 |
| Cash and cash equivalents | 19.78 | 10.08 | 0.16 | 3.18 |
| Balance sheet total (assets) | 713.82 | 544.32 | 1 001.41 | 1 522.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 117.80 | ||
| Other reserves | 269.74 | 274.46 | 578.98 | 524.63 |
| Retained earnings | - 178.17 | -88.59 | - 362.07 | - 268.95 |
| Profit of the financial year | 94.29 | 31.04 | 274.37 | 285.03 |
| Shareholders equity total | 281.17 | 256.91 | 531.28 | 698.50 |
| Provisions | 25.05 | |||
| Non-current owed to group member | 429.85 | 279.32 | 418.07 | 718.56 |
| Non-current liabilities total | 429.85 | 279.32 | 418.07 | 718.56 |
| Current trade creditors | 2.80 | 8.00 | 8.00 | 15.00 |
| Current owed to group member | 429.85 | |||
| Short-term deferred tax liabilities | 44.02 | 60.10 | ||
| Other non-interest bearing current liabilities | - 429.85 | 0.10 | 0.05 | 5.05 |
| Current liabilities total | 2.80 | 8.10 | 52.07 | 80.15 |
| Balance sheet total (liabilities) | 713.82 | 544.32 | 1 001.41 | 1 522.27 |
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