REGINA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26730996
Provstebakken 22, Hasle 8210 Aarhus V
itbyg@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 627.23 | 3 592.61 | 1 505.09 | 1 243.16 | 1 003.65 |
| Employee benefit expenses | -49.81 | ||||
| Total depreciation | -1.47 | -4.43 | -2.96 | -5.46 | |
| Reduction in value of non-current assets | -59.76 | 855.87 | 450.00 | 100.00 | - 200.00 |
| EBIT | 1 687.00 | 4 447.01 | 1 900.85 | 1 340.20 | 798.19 |
| Other financial income | 18.83 | 1 617.56 | 4 163.34 | 3 030.47 | 447.51 |
| Other financial expenses | -1 505.87 | - 959.70 | -3 627.02 | -2 468.14 | - 695.20 |
| Pre-tax profit | 199.95 | 5 104.87 | 2 437.17 | 1 902.53 | 550.50 |
| Income taxes | -48.20 | -1 185.85 | - 542.28 | - 417.20 | - 116.19 |
| Net earnings | 151.75 | 3 919.02 | 1 894.88 | 1 485.33 | 434.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 52 563.87 | 43 200.00 | 36 200.00 | 36 300.00 | 34 300.00 |
| Machinery and equipment | 13.32 | 8.89 | 5.93 | 3.91 | |
| Tangible assets total | 52 563.87 | 43 213.32 | 36 208.89 | 36 305.93 | 34 303.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.65 | 11.02 | 27.63 | ||
| Current amounts owed by group member comp. | 384.86 | 311.69 | |||
| Current owed by particip. interest comp. | 35.35 | ||||
| Current other receivables | 626.48 | 196.75 | 31.52 | ||
| Current deferred tax assets | 265.00 | 265.00 | |||
| Short term receivables total | 35.35 | 418.52 | 949.19 | 489.38 | 296.52 |
| Other current investments | 1 117.32 | 10 148.80 | 9 108.33 | 10 847.43 | |
| Cash and bank deposits | 140.18 | 1 077.59 | 3 560.39 | 542.73 | 615.77 |
| Cash and cash equivalents | 1 257.50 | 11 226.39 | 12 668.72 | 11 390.16 | 615.77 |
| Balance sheet total (assets) | 53 856.72 | 54 858.23 | 49 826.79 | 48 185.48 | 35 216.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 2 500.00 | 12 000.00 | ||
| Other reserves | -11 000.00 | ||||
| Retained earnings | 14 875.00 | 15 026.75 | 16 945.77 | 16 340.65 | 5 825.98 |
| Profit of the financial year | 151.75 | 3 919.02 | 1 894.88 | 1 485.33 | 434.32 |
| Shareholders equity total | 15 151.75 | 19 070.77 | 20 965.65 | 20 450.98 | 7 385.30 |
| Provisions | 910.00 | 1 200.00 | 1 150.00 | 1 170.00 | 1 120.00 |
| Non-current loans from credit institutions | 26 334.49 | 25 729.77 | 22 046.12 | 21 539.81 | 22 936.16 |
| Non-current deferred tax liabilities | 166.19 | ||||
| Non-current liabilities total | 26 334.49 | 25 729.77 | 22 046.12 | 21 539.81 | 23 102.34 |
| Current loans from credit institutions | 4 557.24 | 654.37 | 500.83 | 505.82 | 520.85 |
| Current trade creditors | 218.10 | 18.82 | 29.15 | 16.10 | 83.35 |
| Current owed to group member | 5 449.28 | 4 781.98 | 3 661.88 | 1 717.74 | 2 314.28 |
| Short-term deferred tax liabilities | 28.20 | 892.69 | 261.63 | ||
| Other non-interest bearing current liabilities | 1 207.66 | 2 509.82 | 1 211.52 | 2 785.04 | 690.08 |
| Current liabilities total | 11 460.48 | 8 857.69 | 5 665.02 | 5 024.69 | 3 608.57 |
| Balance sheet total (liabilities) | 53 856.72 | 54 858.23 | 49 826.79 | 48 185.48 | 35 216.21 |
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