Regin Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40629505
Nørrevej 2, 7680 Thyborøn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.25 | -6.88 | -3.95 |
| Employee benefit expenses | - 159.06 | ||||
| Total depreciation | -8.79 | ||||
| EBIT | -6.25 | -6.25 | -6.25 | -6.88 | - 171.79 |
| Other financial income | 2.91 | 4.22 | 4.09 | 5.26 | 26.19 |
| Other financial expenses | -0.13 | -0.68 | -2.26 | -2.78 | -3.07 |
| Net income from associates (fin.) | 125.71 | 326.71 | 497.48 | 461.81 | 347.57 |
| Pre-tax profit | 122.23 | 323.99 | 493.06 | 457.42 | 198.91 |
| Income taxes | 0.75 | 0.46 | 0.86 | 0.37 | |
| Net earnings | 122.98 | 324.46 | 493.92 | 457.80 | 198.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 736.66 | ||||
| Tangible assets total | 1 736.66 | ||||
| Holdings in group member companies | 1 741.44 | 1 943.14 | 1 940.62 | 1 902.43 | |
| Investments total | 1 741.44 | 1 943.14 | 1 940.62 | 1 902.43 | 10.50 |
| Long term receivables total | |||||
| Finished products/goods | 115.00 | ||||
| Inventories total | 115.00 | ||||
| Current trade debtors | 0.22 | ||||
| Current amounts owed by group member comp. | 138.13 | 140.36 | 136.93 | 206.91 | |
| Current other receivables | 20.17 | ||||
| Current deferred tax assets | 0.75 | 0.46 | 0.86 | 0.37 | 15.94 |
| Short term receivables total | 138.87 | 140.82 | 137.79 | 207.29 | 36.32 |
| Cash and bank deposits | 0.00 | 5.05 | 377.04 | 659.59 | 894.48 |
| Cash and cash equivalents | 0.00 | 5.05 | 377.04 | 659.59 | 894.48 |
| Balance sheet total (assets) | 1 880.31 | 2 089.02 | 2 455.45 | 2 769.31 | 2 792.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 125.00 | 200.00 | 200.00 | |
| Other reserves | 130.10 | 331.81 | 329.29 | 291.10 | |
| Retained earnings | 1 462.74 | 1 259.01 | 1 385.99 | 1 718.10 | 2 466.99 |
| Profit of the financial year | 122.98 | 324.46 | 493.92 | 457.80 | 198.91 |
| Shareholders equity total | 1 868.82 | 2 080.28 | 2 449.20 | 2 706.99 | 2 705.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 35.77 |
| Current owed to participating | 2.49 | 3.67 | 4.82 | ||
| Other non-interest bearing current liabilities | 5.24 | 52.40 | 46.48 | ||
| Current liabilities total | 11.49 | 8.74 | 6.25 | 62.32 | 87.06 |
| Balance sheet total (liabilities) | 1 880.31 | 2 089.02 | 2 455.45 | 2 769.31 | 2 792.96 |
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