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Suveræn Rengøring Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44670526
Erantisvej 29, 7800 Skive
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.00 | -8.96 |
| EBIT | -5.00 | -8.96 |
| Other financial expenses | -0.64 | |
| Pre-tax profit | -5.00 | -9.60 |
| Income taxes | 1.10 | 1.96 |
| Net earnings | -3.90 | -7.64 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 087.14 | 1 087.14 |
| Investments total | 1 087.14 | 1 087.14 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 8.86 | 7.45 |
| Short term receivables total | 8.86 | 7.45 |
| Balance sheet total (assets) | 1 096.00 | 1 094.60 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 1 047.14 | |
| Retained earnings | 1 043.24 | |
| Profit of the financial year | -3.90 | -7.64 |
| Shareholders equity total | 1 083.24 | 1 075.60 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Current owed to group member | 1.20 | |
| Short-term deferred tax liabilities | 7.76 | 5.50 |
| Other non-interest bearing current liabilities | 7.30 | |
| Current liabilities total | 12.76 | 19.00 |
| Balance sheet total (liabilities) | 1 096.00 | 1 094.60 |
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