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REGINA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26674689
Provstebakken 22, Hasle 8210 Aarhus V
itbyg@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.50 | -22.49 | -16.15 | -36.80 | -78.90 |
| Employee benefit expenses | - 574.40 | - 522.28 | - 539.14 | - 286.31 | -0.75 |
| EBIT | - 596.90 | - 544.77 | - 555.29 | - 323.11 | -79.65 |
| Other financial income | 147.55 | 74.74 | 83.65 | 139.07 | 100.30 |
| Other financial expenses | -0.71 | -92.59 | - 103.68 | -33.61 | - 113.62 |
| Net income from associates (fin.) | 3 633.59 | 1 877.45 | 1 478.84 | 422.35 | -42.59 |
| Pre-tax profit | 3 183.53 | 1 314.83 | 903.52 | 204.70 | - 135.57 |
| Income taxes | 90.97 | 123.80 | 126.10 | 47.00 | 22.07 |
| Net earnings | 3 274.50 | 1 438.63 | 1 029.62 | 251.70 | - 113.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 19 070.77 | 20 965.65 | 20 447.12 | 7 385.30 | 6 342.70 |
| Investments total | 19 070.77 | 20 965.65 | 20 447.12 | 7 385.30 | 6 342.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 316.91 | 1 396.52 | 1 452.74 | 2 173.93 | 2 440.69 |
| Current other receivables | 87.12 | ||||
| Current deferred tax assets | 518.00 | 450.06 | 590.96 | 22.07 | |
| Short term receivables total | 2 834.91 | 1 396.52 | 1 902.80 | 2 852.00 | 2 462.76 |
| Cash and bank deposits | 111.88 | 215.22 | 109.90 | 26.05 | 3.43 |
| Cash and cash equivalents | 111.88 | 215.22 | 109.90 | 26.05 | 3.43 |
| Balance sheet total (assets) | 22 017.56 | 22 577.39 | 22 459.82 | 10 263.35 | 8 808.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 17 941.55 | 17 819.00 | 16 801.70 | -4 743.45 | 6 213.95 |
| Retained earnings | -2 477.70 | -1 080.65 | - 624.72 | -49.95 | 244.34 |
| Profit of the financial year | 3 274.50 | 1 438.63 | 1 029.62 | 251.70 | - 113.50 |
| Shareholders equity total | 20 863.35 | 20 301.98 | 19 331.60 | 6 583.30 | 6 469.80 |
| Non-current deferred tax liabilities | 63.20 | ||||
| Non-current liabilities total | 63.20 | ||||
| Current trade creditors | 5.00 | 35.00 | 35.00 | ||
| Current owed to participating | 888.54 | 1 946.61 | |||
| Current owed to group member | 5.85 | 5.85 | 73.75 | 3 543.00 | 2 184.87 |
| Short-term deferred tax liabilities | 132.20 | 94.85 | |||
| Other non-interest bearing current liabilities | 259.81 | 190.74 | 3 049.47 | 38.85 | 24.37 |
| Current liabilities total | 1 154.21 | 2 275.40 | 3 128.22 | 3 616.85 | 2 339.09 |
| Balance sheet total (liabilities) | 22 017.56 | 22 577.39 | 22 459.82 | 10 263.35 | 8 808.88 |
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