Regaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38325868
Vestergade 91, 3200 Helsinge
sregaard@yahoo.dk
tel: 29369533
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.02 | -0.03 | -0.03 | -0.05 | |
| EBIT | -5.02 | -0.03 | -0.03 | -0.05 | |
| Other financial income | 0.06 | 4.07 | 12.51 | 2.17 | |
| Other financial expenses | -0.19 | -0.29 | -4.92 | -12.89 | -2.67 |
| Pre-tax profit | -5.21 | -0.26 | -0.88 | -0.38 | -0.55 |
| Income taxes | 0.04 | 0.01 | 0.03 | 0.08 | -0.11 |
| Net earnings | -5.17 | -0.25 | -0.85 | -0.30 | -0.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.08 | 207.59 | 325.33 | 55.96 | |
| Current deferred tax assets | 4.04 | 0.03 | 0.03 | 4.11 | 2.00 |
| Short term receivables total | 4.04 | 3.11 | 207.62 | 329.45 | 57.96 |
| Cash and bank deposits | 4.03 | ||||
| Cash and cash equivalents | 4.03 | ||||
| Balance sheet total (assets) | 54.04 | 53.11 | 257.62 | 379.45 | 111.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.76 | -4.41 | -4.66 | -5.51 | -5.81 |
| Profit of the financial year | -5.17 | -0.25 | -0.85 | -0.30 | -0.66 |
| Shareholders equity total | 45.59 | 45.34 | 44.49 | 44.19 | 43.53 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.94 | 7.77 | 213.13 | 335.25 | 68.45 |
| Current owed to group member | 2.50 | ||||
| Current liabilities total | 8.45 | 7.77 | 213.13 | 335.25 | 68.45 |
| Balance sheet total (liabilities) | 54.04 | 53.11 | 257.62 | 379.45 | 111.99 |
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