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REGNESTRIMLEN ApS — Credit Rating and Financial Key Figures
CVR number: 35485333
Transformervej 29, 2860 Søborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 636.00 | 417.00 | 340.00 | 504.00 | 251.69 |
| External services | -7.00 | -7.00 | -6.00 | -7.00 | -7.65 |
| Gross profit | 629.00 | 410.00 | 334.00 | -7.00 | -7.65 |
| Total depreciation | -4.00 | -3.00 | -3.00 | -3.00 | |
| Net income from associates | 504.00 | 251.69 | |||
| EBIT | 625.00 | 407.00 | 331.00 | 494.00 | 244.05 |
| Other financial income | 459.00 | 1 092.00 | 1 678.00 | 1 748.00 | 870.66 |
| Other financial expenses | -25.00 | -1 412.00 | - 418.00 | -1 120.00 | -1 016.37 |
| Pre-tax profit | 1 059.00 | 87.00 | 1 591.00 | 1 122.00 | 98.34 |
| Income taxes | -93.00 | 73.00 | - 277.00 | - 136.00 | 32.37 |
| Net earnings | 966.00 | 160.00 | 1 314.00 | 986.00 | 130.71 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.00 | 6.00 | 3.00 | ||
| Tangible assets total | 9.00 | 6.00 | 3.00 | ||
| Holdings in group member companies | 1 041.00 | 826.00 | 753.00 | 542.00 | 553.63 |
| Investments total | 1 041.00 | 826.00 | 753.00 | 542.00 | 553.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 80.00 | 130.55 | |||
| Current other receivables | 174.00 | 130.00 | 55.00 | 397.00 | 365.96 |
| Current deferred tax assets | 227.00 | 187.00 | 261.00 | ||
| Short term receivables total | 401.00 | 317.00 | 316.00 | 477.00 | 496.51 |
| Other current investments | 4 754.00 | 5 038.00 | 2 960.00 | 5 638.00 | 4 779.87 |
| Cash and bank deposits | 26.00 | 112.00 | 3 905.00 | 2 209.00 | 3 225.34 |
| Cash and cash equivalents | 4 780.00 | 5 150.00 | 6 865.00 | 7 847.00 | 8 005.21 |
| Balance sheet total (assets) | 6 231.00 | 6 299.00 | 7 937.00 | 8 866.00 | 9 055.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.00 | 57.00 | 59.00 | 129.00 | 79.40 |
| Other reserves | -61.00 | ||||
| Retained earnings | 4 156.00 | 5 064.00 | 5 165.00 | 6 351.00 | 7 257.63 |
| Profit of the financial year | 966.00 | 160.00 | 1 314.00 | 986.00 | 130.71 |
| Shareholders equity total | 5 258.00 | 5 361.00 | 6 618.00 | 7 485.00 | 7 547.74 |
| Provisions | 2.00 | 2.00 | 1.00 | ||
| Non-current other liabilities | 306.00 | 42.00 | 304.00 | ||
| Non-current deferred tax liabilities | 186.00 | ||||
| Non-current liabilities total | 306.00 | 42.00 | 304.00 | 186.00 | |
| Current trade creditors | 5.00 | 5.77 | |||
| Other non-interest bearing current liabilities | 665.00 | 894.00 | 1 014.00 | 1 190.00 | 1 501.83 |
| Current liabilities total | 665.00 | 894.00 | 1 014.00 | 1 195.00 | 1 507.60 |
| Balance sheet total (liabilities) | 6 231.00 | 6 299.00 | 7 937.00 | 8 866.00 | 9 055.35 |
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