Regatta Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42650005
Skovdraget 3, 2880 Bagsværd
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.63 | -10.48 | -20.31 |
| EBIT | -8.63 | -10.48 | -20.31 |
| Other financial expenses | -1.68 | -5.80 | -0.14 |
| Pre-tax profit | -10.31 | -16.29 | -20.46 |
| Net earnings | -10.31 | -16.29 | -20.46 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 0.12 | ||
| Long term receivables total | 0.12 | ||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 120.35 | 109.87 | 18.51 |
| Cash and cash equivalents | 120.35 | 109.87 | 18.51 |
| Balance sheet total (assets) | 120.35 | 109.87 | 18.63 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.31 | -26.60 | |
| Profit of the financial year | -10.31 | -16.29 | -20.46 |
| Shareholders equity total | 29.69 | 13.40 | -7.05 |
| Non-current liabilities total | |||
| Current owed to participating | 96.46 | 6.56 | |
| Other non-interest bearing current liabilities | 90.66 | 19.13 | |
| Current liabilities total | 90.66 | 96.46 | 25.69 |
| Balance sheet total (liabilities) | 120.35 | 109.87 | 18.63 |
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