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Regaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38325868
Vestergade 91, 3200 Helsinge
sregaard@yahoo.dk
tel: 29369533
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.03 | -0.05 | -0.05 | -0.05 | |
| EBIT | -0.03 | -0.05 | -0.05 | -0.05 | |
| Other financial income | 4.07 | 12.51 | 2.17 | 6.44 | 13.33 |
| Other financial expenses | -4.92 | -12.89 | -2.67 | -6.79 | -13.59 |
| Pre-tax profit | -0.88 | -0.38 | -0.55 | -0.39 | -0.31 |
| Income taxes | 0.03 | 0.08 | -0.11 | ||
| Net earnings | -0.85 | -0.30 | -0.66 | -0.39 | -0.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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. | 207.59 | 325.33 | 55.96 | 165.63 | 344.20 |
| Current deferred tax assets | 0.03 | 4.11 | 2.00 | 2.00 | |
| Short term receivables total | 207.62 | 329.45 | 57.96 | 167.63 | 344.20 |
| Cash and bank deposits | 4.03 | 2.07 | 2.09 | ||
| Cash and cash equivalents | 4.03 | 2.07 | 2.09 | ||
| Balance sheet total (assets) | 257.62 | 379.45 | 111.99 | 219.71 | 396.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4.66 | -5.51 | -5.81 | -6.46 | -6.86 |
| Profit of the financial year | -0.85 | -0.30 | -0.66 | -0.39 | -0.31 |
| Shareholders equity total | 44.49 | 44.19 | 43.53 | 43.14 | 42.83 |
| Non-current liabilities total | |||||
| Current owed to participating | 213.13 | 335.25 | 68.45 | 176.56 | 353.46 |
| Current liabilities total | 213.13 | 335.25 | 68.45 | 176.56 | 353.46 |
| Balance sheet total (liabilities) | 257.62 | 379.45 | 111.99 | 219.71 | 396.29 |
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