Regnar Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38258575
Arnevangen 26, Søllerød 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.97 | -29.88 | -73.90 | -57.05 | -72.74 |
| EBIT | -12.97 | -29.88 | -73.90 | -57.05 | -72.74 |
| Other financial income | 9 368.31 | 16 790.36 | 15 441.67 | 10 238.75 | 8 711.86 |
| Other financial expenses | -98.83 | -15.35 | -5 416.57 | - 237.37 | - 161.23 |
| Pre-tax profit | 9 256.51 | 16 745.13 | 9 951.20 | 9 944.34 | 8 477.90 |
| Income taxes | -28.75 | - 118.34 | 844.72 | - 867.78 | - 545.21 |
| Net earnings | 9 227.76 | 16 626.79 | 10 795.92 | 9 076.55 | 7 932.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 525.00 | 525.00 | 525.00 | 525.00 | 533.00 |
| Long term receivables total | 525.00 | 525.00 | 525.00 | 525.00 | 533.00 |
| Inventories total | |||||
| Current other receivables | 100.00 | 258.08 | 441.53 | 575.16 | |
| Current deferred tax assets | 22.65 | 894.49 | 54.71 | ||
| Short term receivables total | 100.00 | 22.65 | 1 152.58 | 496.24 | 575.16 |
| Other current investments | 10 556.04 | 27 217.77 | 41 745.94 | 42 083.51 | 51 094.59 |
| Cash and bank deposits | 5 090.91 | 5 105.02 | 196.00 | 2 605.14 | 521.65 |
| Cash and cash equivalents | 15 646.95 | 32 322.79 | 41 941.94 | 44 688.64 | 51 616.24 |
| Balance sheet total (assets) | 16 271.95 | 32 870.44 | 43 619.52 | 45 709.88 | 52 724.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 50.00 | 1 000.00 | 7 000.00 | 1 000.00 | |
| Other reserves | -6 000.00 | ||||
| Retained earnings | 6 909.18 | 16 086.94 | 31 713.74 | 35 509.66 | 43 586.21 |
| Profit of the financial year | 9 227.76 | 16 626.79 | 10 795.92 | 9 076.55 | 7 932.69 |
| Shareholders equity total | 16 236.94 | 32 863.74 | 43 609.66 | 45 686.21 | 52 618.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.70 | 7.75 | 11.56 | 15.00 |
| Short-term deferred tax liabilities | 28.75 | 90.50 | |||
| Other non-interest bearing current liabilities | 2.11 | 12.11 | |||
| Current liabilities total | 35.00 | 6.70 | 9.86 | 23.67 | 105.50 |
| Balance sheet total (liabilities) | 16 271.95 | 32 870.44 | 43 619.52 | 45 709.88 | 52 724.40 |
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