REGENBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30733584
Asmundshøj 407, 3480 Fredensborg
soren@regenberg.dk
tel: 28839476
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.18 | -34.40 | -22.22 | 61.61 | -2 188.30 |
| Other operating expenses | -52.53 | - 344.03 | |||
| EBIT | -16.18 | -86.93 | - 366.25 | 61.61 | -2 188.30 |
| Other financial income | 1 618.50 | 714.33 | 29.10 | 338.83 | 149.12 |
| Other financial expenses | -9.71 | - 601.30 | |||
| Net income from associates (fin.) | 639.53 | 384.46 | -2.03 | 266.60 | 567.21 |
| Pre-tax profit | 2 241.85 | 1 002.16 | - 940.47 | 667.04 | -1 471.98 |
| Income taxes | - 318.42 | - 139.24 | -11.56 | ||
| Net earnings | 1 923.43 | 862.92 | - 952.03 | 667.04 | -1 471.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 189.76 | 246.02 | 115.48 | 90.84 | 109.10 |
| Participating interests | 635.76 | 513.96 | 307.48 | 468.72 | 726.43 |
| Investments total | 825.53 | 759.99 | 422.96 | 559.56 | 835.53 |
| Non-current loans receivable | 275.00 | 275.00 | 275.00 | 275.00 | 275.00 |
| Long term receivables total | 275.00 | 275.00 | 275.00 | 275.00 | 275.00 |
| Finished products/goods | 498.95 | 154.93 | 242.76 | 276.69 | |
| Inventories total | 498.95 | 154.93 | 242.76 | 276.69 | |
| Current amounts owed by group member comp. | 22.61 | 42.30 | 44.35 | 46.52 | |
| Current owed by particip. interest comp. | 0.72 | 1.38 | 2.08 | ||
| Current other receivables | 250.00 | 1 872.81 | 516.99 | ||
| Current deferred tax assets | 36.13 | 29.87 | 60.11 | 87.01 | 84.00 |
| Short term receivables total | 286.13 | 52.48 | 103.12 | 2 005.56 | 649.60 |
| Other current investments | 4 798.23 | 45.65 | 4 439.44 | 287.39 | 2 055.89 |
| Cash and bank deposits | 136.02 | 4 756.26 | 47.77 | 2 466.52 | 132.10 |
| Cash and cash equivalents | 4 934.25 | 4 801.90 | 4 487.22 | 2 753.90 | 2 187.99 |
| Balance sheet total (assets) | 6 320.91 | 6 388.32 | 5 443.22 | 5 836.78 | 4 224.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 57.20 | 58.90 | 140.00 | 67.50 |
| Other reserves | 726.71 | 572.49 | 235.46 | 372.06 | 648.03 |
| Retained earnings | 2 590.62 | 4 611.08 | 5 752.12 | 4 523.49 | 4 847.06 |
| Profit of the financial year | 1 923.43 | 862.92 | - 952.03 | 667.04 | -1 471.98 |
| Shareholders equity total | 5 965.77 | 6 228.68 | 5 219.45 | 5 827.59 | 4 215.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 |
| Current owed to group member | 13.53 | ||||
| Short-term deferred tax liabilities | 334.43 | 149.99 | |||
| Other non-interest bearing current liabilities | 2.46 | 216.58 | 2.00 | 2.00 | |
| Current liabilities total | 355.14 | 159.64 | 223.77 | 9.19 | 9.19 |
| Balance sheet total (liabilities) | 6 320.91 | 6 388.32 | 5 443.22 | 5 836.78 | 4 224.81 |
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