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Reggaolk ApS — Credit Rating and Financial Key Figures
CVR number: 42866490
Nordholmen 11, 2650 Hvidovre
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 491.44 | 645.76 | 642.01 |
| Total depreciation | - 171.15 | - 171.15 | - 171.15 |
| EBIT | 320.29 | 474.61 | 470.86 |
| Other financial income | 3.39 | 4.62 | |
| Other financial expenses | - 354.65 | - 390.84 | - 372.07 |
| Pre-tax profit | -34.35 | 87.16 | 103.42 |
| Income taxes | -27.64 | -25.50 | -23.33 |
| Net earnings | -62.00 | 61.66 | 80.09 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 9 710.36 | 9 539.21 | 9 415.58 |
| Tangible assets total | 9 710.36 | 9 539.21 | 9 415.58 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 72.37 | 36.29 | |
| Short term receivables total | 72.37 | 36.29 | |
| Cash and bank deposits | 861.76 | 1 229.34 | 1 601.52 |
| Cash and cash equivalents | 861.76 | 1 229.34 | 1 601.52 |
| Balance sheet total (assets) | 10 644.48 | 10 804.83 | 11 017.09 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Retained earnings | 95.25 | 33.26 | 94.92 |
| Profit of the financial year | -62.00 | 61.66 | 80.09 |
| Shareholders equity total | 133.26 | 194.92 | 275.00 |
| Provisions | 80.98 | 106.67 | 91.00 |
| Non-current loans from credit institutions | 2 053.36 | 1 948.11 | 1 841.47 |
| Non-current other liabilities | 370.86 | 370.86 | 370.86 |
| Non-current liabilities total | 2 424.22 | 2 318.97 | 2 212.33 |
| Current loans from credit institutions | 103.88 | 105.25 | 106.64 |
| Current owed to participating | 3 745.86 | 3 895.69 | 4 051.52 |
| Current owed to group member | 3 872.27 | 4 026.96 | 4 188.00 |
| Short-term deferred tax liabilities | 39.07 | ||
| Other non-interest bearing current liabilities | 284.02 | 135.82 | 53.54 |
| Accruals and deferred income | 20.55 | ||
| Current liabilities total | 8 006.03 | 8 184.28 | 8 438.77 |
| Balance sheet total (liabilities) | 10 644.48 | 10 804.83 | 11 017.09 |
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