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HN Rengøring ApS — Credit Rating and Financial Key Figures
CVR number: 37756466
Trudsøvej 7, 7600 Struer
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 221.39 | 11 501.76 | 11 592.93 | 10 221.26 | 10 142.95 |
| Employee benefit expenses | -8 965.60 | -9 856.93 | -9 340.20 | -8 712.05 | -8 763.86 |
| Total depreciation | -1 041.13 | -1 035.97 | - 645.11 | - 484.96 | - 480.37 |
| EBIT | 1 214.66 | 608.86 | 1 607.63 | 1 024.26 | 898.71 |
| Other financial income | 6.79 | 5.45 | 44.43 | 109.83 | 126.49 |
| Other financial expenses | -56.12 | -48.91 | -47.46 | -81.85 | -94.87 |
| Pre-tax profit | 1 165.33 | 565.40 | 1 604.59 | 1 052.24 | 930.33 |
| Income taxes | - 254.33 | - 123.66 | - 353.35 | - 238.89 | - 206.57 |
| Net earnings | 911.00 | 441.75 | 1 251.25 | 813.35 | 723.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 659.97 | 310.10 | 245.94 | 181.78 | 117.62 |
| Intangible assets total | 659.97 | 310.10 | 245.94 | 181.78 | 117.62 |
| Machinery and equipment | 1 360.51 | 1 298.84 | 1 143.89 | 768.51 | 466.75 |
| Tangible assets total | 1 360.51 | 1 298.84 | 1 143.89 | 768.51 | 466.75 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Long term receivables total | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Inventories total | |||||
| Current trade debtors | 1 390.48 | 1 504.00 | 1 274.69 | 1 132.24 | 1 085.57 |
| Current amounts owed by group member comp. | 579.43 | 884.08 | 1 555.37 | 2 285.56 | 3 014.79 |
| Prepayments and accrued income | 80.03 | 106.73 | 87.77 | 114.33 | 133.07 |
| Current other receivables | 0.05 | 0.05 | 20.02 | 31.13 | 22.79 |
| Current deferred tax assets | 8.58 | 25.12 | |||
| Short term receivables total | 2 050.00 | 2 494.86 | 2 937.84 | 3 571.82 | 4 281.34 |
| Cash and bank deposits | 644.54 | 535.07 | 962.27 | 461.72 | 455.71 |
| Cash and cash equivalents | 644.54 | 535.07 | 962.27 | 461.72 | 455.71 |
| Balance sheet total (assets) | 4 715.02 | 4 638.87 | 6 289.94 | 5 983.84 | 6 321.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 800.00 | 400.00 | 800.00 | 800.00 | 700.00 |
| Retained earnings | 539.54 | 1 050.54 | 692.29 | 1 143.53 | 1 256.88 |
| Profit of the financial year | 911.00 | 441.75 | 1 251.25 | 813.35 | 723.76 |
| Shareholders equity total | 2 300.54 | 1 942.29 | 2 793.53 | 2 806.88 | 2 730.64 |
| Provisions | 87.94 | 25.87 | 15.37 | ||
| Non-current leasing loans | 515.26 | 739.94 | 562.01 | 408.08 | 286.94 |
| Non-current liabilities total | 515.26 | 739.94 | 562.01 | 408.08 | 286.94 |
| Current loans from credit institutions | 388.18 | 329.24 | 335.75 | 153.93 | 103.63 |
| Advances received | 28.93 | ||||
| Current trade creditors | 172.08 | 143.09 | 277.32 | 142.42 | 86.09 |
| Current owed to participating | 1.39 | 1.39 | 1.39 | 1.39 | 1.15 |
| Current owed to group member | 28.84 | 317.55 | 871.03 | 1 386.35 | 2 060.68 |
| Short-term deferred tax liabilities | 285.09 | 185.73 | 363.85 | 262.83 | 223.11 |
| Other non-interest bearing current liabilities | 935.70 | 924.84 | 1 069.69 | 821.96 | 829.18 |
| Current liabilities total | 1 811.27 | 1 930.77 | 2 919.03 | 2 768.87 | 3 303.83 |
| Balance sheet total (liabilities) | 4 715.02 | 4 638.87 | 6 289.94 | 5 983.84 | 6 321.41 |
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