REGEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29921903
Egtoftevej 6 B, 2950 Vedbæk
Income statement (kDKK)
2020 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | |
| EBIT | |
| Income from other inv. held as non-curr. assets | -12.61 |
| Pre-tax profit | -12.61 |
| Net earnings | -12.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 162.38 | 162.38 | 162.38 | 162.38 | 162.38 |
| Investments total | 162.38 | 162.38 | 162.38 | 162.38 | 162.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 162.38 | 162.38 | 162.38 | 162.38 | 162.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Retained earnings | -98.94 | - 111.55 | - 111.55 | - 111.55 | - 111.55 |
| Profit of the financial year | -12.61 | ||||
| Shareholders equity total | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 |
| Non-current liabilities total | |||||
| Current owed to group member | 96.27 | 96.27 | 146.93 | 146.93 | 146.93 |
| Other non-interest bearing current liabilities | 50.66 | 50.66 | |||
| Current liabilities total | 146.93 | 146.93 | 146.93 | 146.93 | 146.93 |
| Balance sheet total (liabilities) | 162.38 | 162.38 | 162.38 | 162.38 | 162.38 |
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