REGO SILICONES ApS — Credit Rating and Financial Key Figures
CVR number: 27191541
Hejreskovvej 10 D, Munkegårde 3490 Kvistgård
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 460.00 | 540.00 |
| External services | - 418.00 | - 346.00 |
| Gross profit | 42.00 | 194.00 |
| Employee benefit expenses | -1 780.00 | |
| EBIT | 42.00 | -1 586.00 |
| Other financial income | 2 129.00 | 220.00 |
| Other financial expenses | -2 432.00 | -1 967.00 |
| Net income from associates (fin.) | 24 413.00 | 27 211.00 |
| Pre-tax profit | 24 152.00 | 23 878.00 |
| Income taxes | 23.00 | 733.00 |
| Net earnings | 24 175.00 | 24 611.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 199 601.00 | 198 410.00 |
| Investments total | 199 601.00 | 198 410.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 21 767.00 | 7 427.00 |
| Current deferred tax assets | 1 550.00 | 2 277.00 |
| Short term receivables total | 23 317.00 | 9 704.00 |
| Cash and bank deposits | 27.00 | 138.00 |
| Cash and cash equivalents | 27.00 | 138.00 |
| Balance sheet total (assets) | 222 945.00 | 208 252.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 130.00 | 130.00 |
| Shares repurchased | 100.00 | |
| Other reserves | 27 573.00 | 11 073.00 |
| Retained earnings | 110 235.00 | 136 474.00 |
| Profit of the financial year | 24 175.00 | 24 611.00 |
| Shareholders equity total | 162 113.00 | 172 388.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 5 010.00 | |
| Current trade creditors | 270.00 | 147.00 |
| Current owed to group member | 55 566.00 | 28 455.00 |
| Other non-interest bearing current liabilities | 4 996.00 | 2 252.00 |
| Current liabilities total | 60 832.00 | 35 864.00 |
| Balance sheet total (liabilities) | 222 945.00 | 208 252.00 |
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