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Regatta Pavillonen ApS — Credit Rating and Financial Key Figures
CVR number: 42434515
Skovalleen 42, 2880 Bagsværd
Income statement (kDKK)
2021 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 103.52 | 145.20 | 68.45 | 495.73 |
| Employee benefit expenses | - 707.00 | |||
| Total depreciation | -11.52 | -11.52 | -23.04 | -12.23 |
| EBIT | 92.01 | 133.68 | 45.41 | - 223.50 |
| Other financial income | -1.76 | |||
| Other financial expenses | -1.78 | -0.03 | ||
| Pre-tax profit | 90.25 | 131.90 | 45.41 | - 223.54 |
| Income taxes | -20.79 | -29.30 | -45.03 | |
| Net earnings | 69.46 | 102.60 | 0.38 | - 223.54 |
Assets (kDKK)
2021 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 34.55 | 11.52 | 42.04 | |
| Machinery and equipment | 46.07 | |||
| Tangible assets total | 46.07 | 34.55 | 11.52 | 42.04 |
| Investments total | ||||
| Non-current other receivables | 210.25 | |||
| Long term receivables total | 210.25 | |||
| Inventories total | ||||
| Current trade debtors | 16.00 | 21.41 | ||
| Current amounts owed by group member comp. | 30.25 | 31.61 | 31.97 | |
| Current owed by particip. interest comp. | 72.94 | 86.24 | ||
| Current other receivables | 2.50 | 2.50 | 123.03 | |
| Short term receivables total | 75.44 | 118.99 | 170.64 | 53.38 |
| Cash and bank deposits | 228.23 | 306.63 | 234.69 | 86.89 |
| Cash and cash equivalents | 228.23 | 306.63 | 234.69 | 86.89 |
| Balance sheet total (assets) | 349.75 | 460.18 | 416.85 | 392.56 |
Equity and liabilities (kDKK)
2021 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 69.46 | 172.06 | 172.44 | |
| Profit of the financial year | 69.46 | 102.60 | 0.38 | - 223.54 |
| Shareholders equity total | 109.46 | 212.06 | 212.44 | -11.10 |
| Non-current deferred tax liabilities | 20.79 | 29.30 | ||
| Non-current liabilities total | 20.79 | 29.30 | ||
| Current trade creditors | 158.46 | 89.99 | 76.60 | |
| Current owed to group member | 102.06 | |||
| Short-term deferred tax liabilities | 20.79 | |||
| Other non-interest bearing current liabilities | 117.44 | 39.57 | 114.41 | 327.06 |
| Current liabilities total | 219.50 | 218.82 | 204.41 | 403.66 |
| Balance sheet total (liabilities) | 349.75 | 460.18 | 416.85 | 392.56 |
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