REGASI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35052070
Ceresbyen 66, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.63 | -9.20 | -7.00 | -9.00 | -19.07 |
| EBIT | -6.63 | -9.20 | -7.00 | -9.00 | -19.07 |
| Other financial income | 5.06 | 2.92 | 176.00 | 439.50 | |
| Other financial expenses | -2.60 | -32.16 | - 406.00 | -0.48 | |
| Net income from associates (fin.) | 1 929.51 | 1 691.80 | 2 048.00 | 1 429.00 | 1 756.22 |
| Pre-tax profit | 1 925.34 | 1 653.36 | 1 635.00 | 1 596.00 | 2 176.17 |
| Income taxes | -0.13 | 8.38 | 91.00 | -29.00 | -92.49 |
| Net earnings | 1 925.21 | 1 661.74 | 1 726.00 | 1 567.00 | 2 083.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 353.55 | 3 509.23 | 4 077.00 | 3 706.00 | 3 782.79 |
| Investments total | 3 353.55 | 3 509.23 | 4 077.00 | 3 706.00 | 3 782.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 207.54 | 142.92 | |||
| Current deferred tax assets | 580.95 | 591.62 | 583.00 | 521.00 | 667.57 |
| Short term receivables total | 788.48 | 734.54 | 583.00 | 521.00 | 667.57 |
| Other current investments | 1 729.37 | 2 350.00 | 2 521.00 | 5 434.28 | |
| Cash and bank deposits | 1 508.42 | 780.64 | 1 014.00 | 2 652.00 | 1 358.99 |
| Cash and cash equivalents | 1 508.42 | 2 510.01 | 3 364.00 | 5 173.00 | 6 793.28 |
| Balance sheet total (assets) | 5 650.45 | 6 753.78 | 8 024.00 | 9 400.00 | 11 243.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 360.60 | 250.00 | 364.00 | 250.00 | 500.00 |
| Other reserves | 2 360.58 | 2 656.26 | 3 110.00 | 2 894.00 | 2 729.82 |
| Retained earnings | 338.00 | 1 517.54 | 2 247.00 | 4 052.00 | 5 083.98 |
| Profit of the financial year | 1 925.21 | 1 661.74 | 1 726.00 | 1 567.00 | 2 083.68 |
| Shareholders equity total | 5 064.40 | 6 165.54 | 7 527.00 | 8 843.00 | 10 477.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to group member | 41.16 | 142.00 | 142.00 | ||
| Short-term deferred tax liabilities | 539.90 | 583.24 | 492.00 | 409.00 | 618.03 |
| Other non-interest bearing current liabilities | 5.00 | 1.00 | 1.12 | ||
| Current liabilities total | 586.06 | 588.24 | 497.00 | 557.00 | 766.15 |
| Balance sheet total (liabilities) | 5 650.45 | 6 753.78 | 8 024.00 | 9 400.00 | 11 243.64 |
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