RENSEHOLDET ApS — Credit Rating and Financial Key Figures
CVR number: 30813170
Plejeltvej 10 B, Plejelt 3230 Græsted
info@renseholdet.dk
tel: 40465695
www.renseholdet.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 515.98 | 362.30 | 575.22 | 532.75 | 316.40 |
| Employee benefit expenses | - 446.37 | - 292.22 | - 499.94 | - 466.11 | - 302.77 |
| Total depreciation | -59.42 | -59.42 | -59.42 | -59.42 | |
| EBIT | 10.19 | 10.65 | 15.86 | 7.22 | 13.63 |
| Other financial expenses | -4.23 | -7.30 | -7.20 | -2.24 | -11.00 |
| Pre-tax profit | 5.96 | 3.35 | 8.65 | 4.98 | 2.63 |
| Income taxes | -3.65 | -3.74 | -3.99 | -8.94 | -4.74 |
| Net earnings | 2.31 | -0.39 | 4.67 | -3.96 | -2.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 178.26 | 118.84 | 59.42 | ||
| Tangible assets total | 178.26 | 118.84 | 59.42 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 90.52 | 79.58 | 147.84 | 118.20 | 163.79 |
| Current deferred tax assets | 3.60 | 5.97 | 11.01 | 18.06 | 13.55 |
| Short term receivables total | 94.12 | 85.55 | 158.85 | 136.26 | 177.34 |
| Cash and bank deposits | 70.83 | 100.42 | 54.28 | 2.40 | |
| Cash and cash equivalents | 70.83 | 100.42 | 54.28 | 2.40 | |
| Balance sheet total (assets) | 343.22 | 304.81 | 218.27 | 190.54 | 179.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1.87 | 4.18 | 3.79 | 8.46 | 4.50 |
| Profit of the financial year | 2.31 | -0.39 | 4.67 | -3.96 | -2.10 |
| Shareholders equity total | 129.18 | 128.79 | 133.46 | 129.50 | 127.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 58.58 | ||||
| Current trade creditors | 0.18 | 0.40 | |||
| Short-term deferred tax liabilities | 2.45 | 8.56 | 7.03 | 24.92 | 24.14 |
| Other non-interest bearing current liabilities | 211.59 | 167.28 | 18.80 | 36.12 | 28.20 |
| Current liabilities total | 214.04 | 176.02 | 84.81 | 61.04 | 52.34 |
| Balance sheet total (liabilities) | 343.22 | 304.81 | 218.27 | 190.54 | 179.74 |
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