REGNESTRIMLEN ApS — Credit Rating and Financial Key Figures
CVR number: 35485333
Transformervej 29, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 602.00 | 636.00 | 417.00 | 340.00 | 504.25 |
| External services | -24.00 | -7.00 | -7.00 | -6.00 | -7.09 |
| Gross profit | 578.00 | 629.00 | 410.00 | 334.00 | 497.16 |
| Total depreciation | -7.00 | -4.00 | -3.00 | -3.00 | -3.20 |
| EBIT | 571.00 | 625.00 | 407.00 | 331.00 | 493.96 |
| Other financial income | 138.00 | 459.00 | 1 092.00 | 1 678.00 | 1 748.48 |
| Other financial expenses | - 311.00 | -25.00 | -1 412.00 | - 418.00 | -1 120.70 |
| Pre-tax profit | 398.00 | 1 059.00 | 87.00 | 1 591.00 | 1 121.74 |
| Income taxes | 45.00 | -93.00 | 73.00 | - 277.00 | - 135.71 |
| Net earnings | 443.00 | 966.00 | 160.00 | 1 314.00 | 986.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.00 | 9.00 | 6.00 | 3.00 | |
| Tangible assets total | 13.00 | 9.00 | 6.00 | 3.00 | |
| Holdings in group member companies | 1 005.00 | 1 041.00 | 826.00 | 753.00 | 541.94 |
| Investments total | 1 005.00 | 1 041.00 | 826.00 | 753.00 | 541.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 113.00 | 174.00 | 130.00 | 55.00 | 398.04 |
| Current deferred tax assets | 227.00 | 227.00 | 187.00 | 261.00 | 79.59 |
| Short term receivables total | 340.00 | 401.00 | 317.00 | 316.00 | 477.64 |
| Other current investments | 3 614.00 | 4 754.00 | 5 038.00 | 2 960.00 | 5 637.64 |
| Cash and bank deposits | 32.00 | 26.00 | 112.00 | 3 905.00 | 2 208.76 |
| Cash and cash equivalents | 3 646.00 | 4 780.00 | 5 150.00 | 6 865.00 | 7 846.40 |
| Balance sheet total (assets) | 5 004.00 | 6 231.00 | 6 299.00 | 7 937.00 | 8 865.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.00 | 56.00 | 57.00 | 59.00 | 67.50 |
| Retained earnings | 3 769.00 | 4 156.00 | 5 064.00 | 5 165.00 | 6 350.99 |
| Profit of the financial year | 443.00 | 966.00 | 160.00 | 1 314.00 | 986.04 |
| Shareholders equity total | 4 347.00 | 5 258.00 | 5 361.00 | 6 618.00 | 7 484.53 |
| Provisions | 2.00 | 2.00 | 1.00 | ||
| Non-current other liabilities | 153.00 | 306.00 | 42.00 | 304.00 | 186.47 |
| Non-current liabilities total | 153.00 | 306.00 | 42.00 | 304.00 | 186.47 |
| Current trade creditors | 4.68 | ||||
| Other non-interest bearing current liabilities | 504.00 | 665.00 | 894.00 | 1 014.00 | 1 190.30 |
| Current liabilities total | 504.00 | 665.00 | 894.00 | 1 014.00 | 1 194.97 |
| Balance sheet total (liabilities) | 5 004.00 | 6 231.00 | 6 299.00 | 7 937.00 | 8 865.98 |
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