REGSA ApS — Credit Rating and Financial Key Figures
CVR number: 27401759
Havremarken 15, 7730 Hanstholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.33 | -3.16 | |||
| Gross profit | -3.33 | -3.16 | -3.17 | -3.25 | -4.17 |
| EBIT | -3.33 | -3.16 | -3.17 | -3.25 | -4.17 |
| Other financial income | 11.71 | 148.11 | 43.48 | 62.88 | 32.50 |
| Other financial expenses | -15.21 | -0.30 | - 105.10 | -0.01 | -21.05 |
| Net income from associates (fin.) | - 517.69 | 525.34 | -33.99 | 1 000.21 | - 584.85 |
| Pre-tax profit | - 524.53 | 669.99 | -98.78 | 1 059.83 | - 577.58 |
| Income taxes | -30.32 | -0.74 | |||
| Net earnings | - 524.53 | 639.68 | -98.78 | 1 059.83 | - 578.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 001.93 | 1 666.86 | 1 556.66 | 1 869.27 | 5 008.99 |
| Participating interests | 3 092.45 | 2 952.86 | 3 029.07 | 3 724.57 | |
| Investments total | 4 094.38 | 4 619.73 | 4 585.74 | 5 593.84 | 5 008.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.91 | 234.21 | 8.24 | 7.45 | 44.37 |
| Short term receivables total | 1.91 | 234.21 | 8.24 | 7.45 | 44.37 |
| Other current investments | 644.24 | 636.08 | 556.68 | 600.66 | 460.38 |
| Cash and bank deposits | 210.15 | 248.82 | 112.89 | 3.64 | 3.13 |
| Cash and cash equivalents | 854.39 | 884.90 | 669.57 | 604.29 | 463.51 |
| Balance sheet total (assets) | 4 950.69 | 5 738.84 | 5 263.55 | 6 205.58 | 5 516.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 153.25 | 153.25 | 153.25 | 153.25 | 153.25 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 3 585.06 | 4 110.41 | 3 184.43 | 4 184.64 | 3 599.79 |
| Retained earnings | 1 593.73 | 429.45 | 1 877.31 | 656.32 | 2 165.99 |
| Profit of the financial year | - 524.53 | 639.68 | -98.78 | 1 059.83 | - 578.32 |
| Shareholders equity total | 4 920.51 | 5 447.18 | 5 234.00 | 6 176.03 | 5 475.71 |
| Non-current liabilities total | |||||
| Current owed to group member | 26.18 | 26.18 | 25.55 | 25.55 | 25.55 |
| Short-term deferred tax liabilities | 261.47 | ||||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 4.00 | 15.61 |
| Current liabilities total | 30.18 | 291.65 | 29.55 | 29.55 | 41.16 |
| Balance sheet total (liabilities) | 4 950.69 | 5 738.84 | 5 263.55 | 6 205.58 | 5 516.87 |
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