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TOP RENGØRING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34707170
Plastvænget 12, 9560 Hadsund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 36.48 | 69.72 | -38.21 | - 526.94 | -72.26 |
| External services | -9.79 | -34.69 | -10.22 | -15.85 | -10.85 |
| Gross profit | 26.69 | 35.03 | -48.44 | - 542.79 | -83.11 |
| EBIT | 26.69 | 35.03 | -48.44 | - 542.79 | -83.11 |
| Other financial income | 4.89 | 3.80 | 3.58 | 9.36 | 13.55 |
| Other financial expenses | -15.64 | -3.39 | -21.13 | -14.52 | -10.95 |
| Pre-tax profit | 15.94 | 35.45 | -65.99 | - 547.96 | -80.51 |
| Income taxes | 4.20 | 7.55 | 5.37 | 3.78 | 3.05 |
| Net earnings | 20.14 | 43.00 | -60.62 | - 544.18 | -77.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 520.84 | 2 292.60 | 2 254.39 | 1 227.44 | 1 155.18 |
| Investments total | 2 520.84 | 2 292.60 | 2 254.39 | 1 227.44 | 1 155.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 143.94 | 117.41 | 113.04 | 266.37 | 124.88 |
| Current other receivables | 21.58 | 106.31 | 91.15 | 126.29 | 17.84 |
| Current deferred tax assets | 21.17 | 3.22 | |||
| Short term receivables total | 186.69 | 223.72 | 204.19 | 392.66 | 145.93 |
| Cash and bank deposits | 1.72 | 20.05 | 1.82 | 1.11 | 10.01 |
| Cash and cash equivalents | 1.72 | 20.05 | 1.82 | 1.11 | 10.01 |
| Balance sheet total (assets) | 2 709.25 | 2 536.37 | 2 460.40 | 1 621.21 | 1 311.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 291.45 | 291.45 | 291.45 | ||
| Shares repurchased | 297.96 | 117.80 | 122.00 | 135.00 | 100.00 |
| Other reserves | 75.51 | 266.06 | |||
| Retained earnings | 1 548.30 | 1 260.08 | 1 447.15 | 1 542.98 | 898.80 |
| Profit of the financial year | 20.14 | 43.00 | -60.62 | - 544.18 | -77.45 |
| Shareholders equity total | 2 333.36 | 2 078.40 | 1 899.98 | 1 233.80 | 1 021.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 85.79 | 6.07 | 43.52 | 137.00 | 181.20 |
| Current owed to group member | 266.56 | 363.31 | 394.38 | 157.74 | 103.58 |
| Short-term deferred tax liabilities | 18.55 | 83.59 | 50.85 | 79.57 | |
| Other non-interest bearing current liabilities | 66.67 | 8.10 | 0.00 | ||
| Current liabilities total | 375.90 | 457.97 | 560.42 | 387.41 | 289.78 |
| Balance sheet total (liabilities) | 2 709.25 | 2 536.37 | 2 460.40 | 1 621.21 | 1 311.13 |
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