RP Rengøring Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39670658
Annasmindevej 1, 3300 Frederiksværk
info@rprengoering.dk
tel: 42959680
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.58 | -7.82 | -6.88 | -8.69 | |
| EBIT | -9.58 | -7.82 | -6.88 | -8.69 | |
| Other financial income | 10.56 | 9.33 | |||
| Other financial expenses | -0.02 | -3.90 | -1.87 | 0.16 | -1.36 |
| Net income from associates (fin.) | 196.72 | 224.13 | 4.41 | 96.37 | -89.27 |
| Pre-tax profit | 196.71 | 210.65 | -5.29 | 100.21 | -89.98 |
| Income taxes | 1.50 | 2.00 | -0.81 | -0.17 | |
| Net earnings | 196.71 | 212.15 | -3.29 | 99.40 | -90.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 341.32 | 315.46 | 319.86 | 319.23 | 229.97 |
| Investments total | 341.32 | 315.46 | 319.86 | 319.23 | 229.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 337.40 | 447.88 | 234.13 | 335.92 | 1.69 |
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 5.18 | 38.94 | 37.86 | ||
| Short term receivables total | 337.40 | 447.88 | 239.31 | 374.86 | 39.55 |
| Cash and bank deposits | 127.05 | 104.90 | 175.79 | 30.22 | 295.94 |
| Cash and cash equivalents | 127.05 | 104.90 | 175.79 | 30.22 | 295.94 |
| Balance sheet total (assets) | 805.77 | 868.23 | 734.96 | 724.31 | 565.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 398.04 | 398.04 | 398.04 | 398.04 | 398.04 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 61.00 | |
| Other reserves | 109.20 | 143.34 | 4.41 | 3.77 | |
| Retained earnings | - 119.72 | -71.55 | 161.73 | 98.07 | 201.24 |
| Profit of the financial year | 196.71 | 212.15 | -3.29 | 99.40 | -90.15 |
| Shareholders equity total | 747.23 | 846.38 | 728.69 | 710.28 | 559.14 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 52.92 | 16.23 | 7.75 | ||
| Other non-interest bearing current liabilities | 5.63 | 5.63 | 6.27 | 6.27 | 6.32 |
| Current liabilities total | 58.55 | 21.85 | 6.27 | 14.02 | 6.32 |
| Balance sheet total (liabilities) | 805.77 | 868.23 | 734.96 | 724.31 | 565.45 |
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