REGILLO FERNANDO ARTHUR SAMAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 41929723
Dalsøvej 22, 7200 Grindsted
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.17 | -3.54 | -25.89 |
| EBIT | -9.17 | -3.54 | -25.89 |
| Other financial income | 3.35 | 5.25 | |
| Other financial expenses | -1.40 | -0.05 | -0.00 |
| Reduction non-current investment assets | 131.00 | ||
| Income from other inv. held as non-curr. assets | 25.31 | ||
| Pre-tax profit | 14.75 | -0.23 | 110.36 |
| Net earnings | 14.75 | -0.23 | 110.36 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 808.00 | 808.00 | |
| Long term receivables total | 808.00 | 808.00 | |
| Inventories total | |||
| Current other receivables | 25.31 | 55.59 | 178.87 |
| Short term receivables total | 25.31 | 55.59 | 178.87 |
| Cash and bank deposits | 31.83 | 1.50 | 0.01 |
| Cash and cash equivalents | 31.83 | 1.50 | 0.01 |
| Balance sheet total (assets) | 865.14 | 865.09 | 178.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 12.65 | 109.30 | |
| Retained earnings | -12.65 | 2.09 | - 107.44 |
| Profit of the financial year | 14.75 | -0.23 | 110.36 |
| Shareholders equity total | 54.75 | 41.86 | 152.21 |
| Non-current liabilities total | |||
| Current trade creditors | 1.00 | 2.00 | 25.25 |
| Other non-interest bearing current liabilities | 809.39 | 821.24 | 1.42 |
| Current liabilities total | 810.39 | 823.24 | 26.67 |
| Balance sheet total (liabilities) | 865.14 | 865.09 | 178.88 |
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