REGINA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26674689
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 | -23.42 | -22.50 | -22.49 | -16.15 | -36.80 |
| Employee benefit expenses | - 483.66 | - 574.40 | - 522.28 | - 539.14 | - 286.31 |
| EBIT | - 507.07 | - 596.90 | - 544.77 | - 555.29 | - 323.11 |
| Other financial income | 190.47 | 147.55 | 74.74 | 83.65 | 139.07 |
| Other financial expenses | -97.17 | -0.71 | -92.59 | - 103.68 | -33.61 |
| Net income from associates (fin.) | 97.51 | 3 633.59 | 1 877.45 | 1 478.84 | 422.35 |
| Pre-tax profit | - 316.27 | 3 183.53 | 1 314.83 | 903.52 | 204.70 |
| Income taxes | 78.00 | 90.97 | 123.80 | 126.10 | 47.00 |
| Net earnings | - 238.27 | 3 274.50 | 1 438.63 | 1 029.62 | 251.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 151.75 | 19 070.77 | 20 965.65 | 20 447.12 | 7 385.30 |
| Investments total | 15 151.75 | 19 070.77 | 20 965.65 | 20 447.12 | 7 385.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 266.41 | 2 316.91 | 1 396.52 | 1 452.74 | 2 173.93 |
| Current other receivables | 87.12 | ||||
| Current deferred tax assets | 518.00 | 450.06 | 590.96 | ||
| Short term receivables total | 4 266.41 | 2 834.91 | 1 396.52 | 1 902.80 | 2 852.00 |
| Cash and bank deposits | 92.01 | 111.88 | 215.22 | 109.90 | 26.05 |
| Cash and cash equivalents | 92.01 | 111.88 | 215.22 | 109.90 | 26.05 |
| Balance sheet total (assets) | 19 510.17 | 22 017.56 | 22 577.39 | 22 459.82 | 10 263.35 |
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 | 2 000.00 | 2 000.00 | 11 000.00 | |
| Other reserves | 13 721.72 | 17 941.55 | 17 819.00 | 16 801.70 | -4 743.45 |
| Retained earnings | 3 980.40 | -2 477.70 | -1 080.65 | - 624.72 | -49.95 |
| Profit of the financial year | - 238.27 | 3 274.50 | 1 438.63 | 1 029.62 | 251.70 |
| Shareholders equity total | 17 588.85 | 20 863.35 | 20 301.98 | 19 331.60 | 6 583.30 |
| Non-current deferred tax liabilities | 63.20 | ||||
| Non-current liabilities total | 63.20 | ||||
| Current trade creditors | 5.00 | 35.00 | |||
| Current owed to participating | 1 671.52 | 888.54 | 1 946.61 | ||
| Current owed to group member | 5.85 | 5.85 | 73.75 | 3 543.00 | |
| Short-term deferred tax liabilities | 1.25 | 132.20 | |||
| Other non-interest bearing current liabilities | 248.55 | 259.81 | 190.74 | 3 049.47 | 38.85 |
| Current liabilities total | 1 921.32 | 1 154.21 | 2 275.40 | 3 128.22 | 3 616.85 |
| Balance sheet total (liabilities) | 19 510.17 | 22 017.56 | 22 577.39 | 22 459.82 | 10 263.35 |
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