TOP RENGØRING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34707170
Plastvænget 12, 9560 Hadsund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 72.26 | 27.48 | 36.48 | 69.72 | -38.21 |
| External services | -7.38 | -8.00 | -9.79 | -34.69 | -10.22 |
| Gross profit | 64.89 | 19.48 | 26.69 | 35.03 | -48.44 |
| EBIT | 64.89 | 19.48 | 26.69 | 35.03 | -48.44 |
| Other financial income | 30.47 | 5.04 | 4.89 | 3.80 | 3.58 |
| Other financial expenses | -55.27 | -9.60 | -15.64 | -3.39 | -21.13 |
| Pre-tax profit | 40.09 | 14.93 | 15.94 | 35.45 | -65.99 |
| Income taxes | 6.97 | 2.65 | 4.20 | 7.55 | 5.37 |
| Net earnings | 47.05 | 17.58 | 20.14 | 43.00 | -60.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 145.43 | 2 172.91 | 2 520.84 | 2 292.60 | 2 254.39 |
| Investments total | 2 145.43 | 2 172.91 | 2 520.84 | 2 292.60 | 2 254.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 142.90 | 120.89 | 143.94 | 117.41 | 113.04 |
| Current other receivables | 37.83 | 26.77 | 21.58 | 106.31 | 91.15 |
| Current deferred tax assets | 21.17 | ||||
| Short term receivables total | 180.74 | 147.65 | 186.69 | 223.72 | 204.19 |
| Cash and bank deposits | 0.90 | 2.07 | 1.72 | 20.05 | 1.82 |
| Cash and cash equivalents | 0.90 | 2.07 | 1.72 | 20.05 | 1.82 |
| Balance sheet total (assets) | 2 327.07 | 2 322.63 | 2 709.25 | 2 536.37 | 2 460.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 291.45 | 291.45 | 291.45 | ||
| Shares repurchased | 110.80 | 297.96 | 117.80 | 122.00 | |
| Other reserves | 72.26 | 39.03 | 75.51 | 266.06 | |
| Retained earnings | 1 784.87 | 1 865.15 | 1 548.30 | 1 260.08 | 1 447.15 |
| Profit of the financial year | 47.05 | 17.58 | 20.14 | 43.00 | -60.62 |
| Shareholders equity total | 2 094.98 | 2 001.76 | 2 333.36 | 2 078.40 | 1 899.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 80.88 | 85.79 | 6.07 | 43.52 | |
| Current owed to group member | 218.22 | 210.87 | 266.56 | 363.31 | 394.38 |
| Short-term deferred tax liabilities | 8.87 | 24.11 | 18.55 | 83.59 | 50.85 |
| Other non-interest bearing current liabilities | 66.67 | ||||
| Current liabilities total | 232.08 | 320.87 | 375.90 | 457.97 | 560.42 |
| Balance sheet total (liabilities) | 2 327.07 | 2 322.63 | 2 709.25 | 2 536.37 | 2 460.40 |
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