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EJENDOMSSELSKABET REGULUS ApS — Credit Rating and Financial Key Figures
CVR number: 27096727
Bornholmsgade 3, 1266 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 499.09 | 1 427.89 | 1 593.45 | 2 022.29 | 1 341.74 |
| Reduction in value of non-current assets | 20 000.00 | 586.31 | -5 234.93 | -5 045.59 | 800.00 |
| EBIT | 21 499.08 | 2 014.20 | -3 641.48 | -3 023.29 | 2 141.74 |
| Other financial income | 381.66 | 466.03 | 379.32 | 196.21 | 24.48 |
| Other financial expenses | - 379.05 | - 500.51 | - 487.17 | - 505.66 | - 656.20 |
| Pre-tax profit | 21 501.70 | 1 979.72 | -3 749.33 | -3 332.75 | 1 510.03 |
| Income taxes | -4 730.37 | - 435.54 | 824.85 | 733.20 | - 332.28 |
| Net earnings | 16 771.32 | 1 544.19 | -2 924.48 | -2 599.54 | 1 177.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 61 732.91 | 62 461.86 | 57 471.19 | 53 500.00 | 54 300.00 |
| Tangible assets total | 61 732.91 | 62 461.86 | 57 471.19 | 53 500.00 | 54 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.96 | ||||
| Current amounts owed by group member comp. | 16 280.63 | 14 304.14 | 11 549.01 | 2.50 | |
| Prepayments and accrued income | 9.03 | 42.51 | |||
| Current other receivables | 60.83 | 49.53 | 67.38 | 25.92 | |
| Short term receivables total | 16 350.49 | 14 353.67 | 11 549.01 | 86.35 | 70.92 |
| Cash and bank deposits | 2 678.03 | 454.69 | 169.50 | 516.03 | 1 122.28 |
| Cash and cash equivalents | 2 678.03 | 454.69 | 169.50 | 516.03 | 1 122.28 |
| Balance sheet total (assets) | 80 761.43 | 77 270.22 | 69 189.70 | 54 102.38 | 55 493.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 5 000.00 | 4 000.00 | 6 000.00 | 5 561.23 | |
| Other reserves | -5 561.23 | ||||
| Retained earnings | 15 422.46 | 28 193.79 | 23 737.97 | 15 252.27 | 12 652.73 |
| Profit of the financial year | 16 771.32 | 1 544.19 | -2 924.48 | -2 599.54 | 1 177.75 |
| Shareholders equity total | 37 393.79 | 33 937.98 | 27 013.50 | 12 852.73 | 14 030.48 |
| Provisions | 8 588.09 | 8 737.57 | 7 637.66 | 6 519.49 | 6 693.89 |
| Non-current loans from credit institutions | 33 249.92 | 33 061.22 | 32 878.46 | 31 562.06 | 31 480.11 |
| Non-current liabilities total | 33 249.92 | 33 061.22 | 32 878.46 | 31 562.06 | 31 480.11 |
| Current loans from credit institutions | 189.31 | 201.45 | 201.45 | 172.25 | 171.16 |
| Current trade creditors | 10.14 | 7.48 | 65.60 | 335.14 | 377.78 |
| Current owed to group member | 1 162.56 | 1 521.95 | |||
| Short-term deferred tax liabilities | 242.52 | 286.06 | 275.06 | 384.96 | 157.88 |
| Other non-interest bearing current liabilities | 1 087.67 | 1 038.47 | 1 117.96 | 1 113.17 | 1 059.95 |
| Current liabilities total | 1 529.63 | 1 533.45 | 1 660.07 | 3 168.10 | 3 288.72 |
| Balance sheet total (liabilities) | 80 761.43 | 77 270.22 | 69 189.70 | 54 102.38 | 55 493.20 |
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