REGSTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19788385
Strandmøllevej 202, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -7.19 | -6.63 | -14.31 | -14.85 |
| EBIT | -6.88 | -7.19 | -6.63 | -14.31 | 385.19 |
| Other financial income | 30.82 | 33.09 | 35.99 | 42.90 | 53.25 |
| Other financial expenses | -20.91 | -25.24 | -29.76 | -26.76 | -0.74 |
| Pre-tax profit | 3.04 | 0.67 | -0.40 | 1.83 | 437.70 |
| Income taxes | -7.65 | -5.71 | -6.38 | -6.26 | -7.37 |
| Net earnings | -4.61 | -5.04 | -6.77 | -4.44 | 430.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 0.00 | 0.00 | 0.00 | 0.00 | 435.27 |
| Long term receivables total | 0.00 | 0.00 | 0.00 | 0.00 | 435.27 |
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 0.00 | 0.00 | 0.00 | 0.00 | 435.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 173.86 | - 178.47 | - 183.51 | - 190.29 | - 194.72 |
| Profit of the financial year | -4.61 | -5.04 | -6.77 | -4.44 | 430.33 |
| Shareholders equity total | -53.47 | -58.52 | -65.29 | -69.72 | 360.61 |
| Non-current deferred tax liabilities | 8.71 | 5.95 | 5.63 | 4.46 | 6.90 |
| Non-current liabilities total | 8.71 | 5.95 | 5.63 | 4.46 | 6.90 |
| Current trade creditors | 7.88 | 7.88 | 7.88 | 13.81 | 17.91 |
| Short-term deferred tax liabilities | 0.91 | 8.71 | 5.95 | 5.63 | 4.46 |
| Other non-interest bearing current liabilities | 35.98 | 35.99 | 45.83 | 45.82 | 45.39 |
| Current liabilities total | 44.77 | 52.57 | 59.65 | 65.27 | 67.76 |
| Balance sheet total (liabilities) | 0.00 | 0.00 | 0.00 | 0.00 | 435.27 |
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