REGULUS ApS — Credit Rating and Financial Key Figures
CVR number: 78202610
Vindfløjen 62, 9380 Vestbjerg
tel: 26133951
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 296.78 | - 376.92 | -11 322.04 | - 716.26 | - 530.58 |
| Employee benefit expenses | - 385.08 | - 735.65 | |||
| EBIT | - 296.78 | - 376.92 | -11 322.04 | -1 101.34 | -1 266.23 |
| Other financial income | 271.40 | 3 300.37 | 3 561.77 | 26 753.06 | 23 949.90 |
| Other financial expenses | -1 513.75 | - 350.39 | -2 204.46 | -1 704.38 | - 210.95 |
| Net income from associates (fin.) | 17 889.00 | 24 434.50 | 408 893.53 | 347.31 | |
| Pre-tax profit | 16 349.87 | 27 007.56 | 398 928.79 | 23 947.34 | 22 820.02 |
| Income taxes | 500.58 | - 148.05 | -5 265.08 | -5 257.52 | |
| Net earnings | 16 349.87 | 27 508.13 | 398 780.74 | 18 682.26 | 17 562.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 785.40 | 3 327.94 | 3 327.94 | ||
| Tangible assets total | 2 785.40 | 3 327.94 | 3 327.94 | ||
| Holdings in group member companies | 14 969.31 | ||||
| Participating interests | 97 865.00 | 117 299.50 | 9 219.03 | 44 713.90 | |
| Investments total | 97 865.00 | 117 299.50 | 9 219.03 | 59 683.21 | |
| Non-current loans receivable | 19 590.34 | 20 383.67 | 34 783.07 | 58 755.29 | 64 819.58 |
| Non-current other receivables | 5 252.41 | 5 270.08 | 6 700.58 | 13 781.35 | 40 000.21 |
| Long term receivables total | 24 842.75 | 25 653.76 | 41 483.65 | 72 536.64 | 104 819.79 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 111.58 | ||||
| Current other receivables | 114.60 | 234.93 | 3 459.40 | 6 248.08 | 6 125.20 |
| Current deferred tax assets | 56.08 | 586.24 | 389.46 | 3 456.61 | |
| Short term receivables total | 170.68 | 821.17 | 3 848.86 | 6 248.08 | 9 693.39 |
| Other current investments | 11 100.13 | 20 149.78 | 136 839.25 | 365 119.06 | 348 548.20 |
| Cash and bank deposits | 1 067.70 | 30.30 | 365 372.04 | 112 360.22 | 46 922.85 |
| Cash and cash equivalents | 12 167.82 | 20 180.08 | 502 211.29 | 477 479.29 | 395 471.05 |
| Balance sheet total (assets) | 135 046.25 | 163 954.51 | 550 329.20 | 568 810.97 | 572 995.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 10 204.08 | 11 000.00 | 10 000.00 | ||
| Other reserves | 69 028.75 | 88 463.25 | -10 204.08 | ||
| Retained earnings | 45 809.59 | 42 724.96 | 148 492.26 | 536 273.00 | 544 955.26 |
| Profit of the financial year | 16 349.87 | 27 508.13 | 398 780.74 | 18 682.26 | 17 562.50 |
| Shareholders equity total | 131 438.21 | 158 946.34 | 547 523.00 | 566 205.26 | 572 767.76 |
| Non-current other liabilities | 3 573.05 | 4 837.43 | |||
| Non-current liabilities total | 3 573.05 | 4 837.43 | |||
| Current loans from credit institutions | 135.73 | 1.10 | |||
| Current trade creditors | 35.00 | 50.00 | 100.00 | 100.00 | |
| Current owed to participating | 23.00 | ||||
| Short-term deferred tax liabilities | 2 455.83 | 90.68 | |||
| Other non-interest bearing current liabilities | 35.00 | 2 755.10 | 26.88 | 36.95 | |
| Current liabilities total | 35.00 | 170.73 | 2 806.20 | 2 605.71 | 227.63 |
| Balance sheet total (liabilities) | 135 046.25 | 163 954.51 | 550 329.20 | 568 810.97 | 572 995.39 |
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