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CNC ReGaia Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44143003
Tømmerupvej 166 E, 2791 Dragør
nc@regaia.org
tel: 61541251
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-28.45-42.85
EBIT-28.45-42.85
Other financial income86.50
Reduction non-current investment assets-40.00
Pre-tax profit18.06-42.85
Income taxes-12.92
Net earnings5.13-42.85

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies3 700.00
Investments total3 700.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 249.05
Short term receivables total2 249.05
Cash and bank deposits0.13
Cash and cash equivalents0.13
Balance sheet total (assets)2 249.053 700.13

Equity and liabilities (kDKK)

2023
2024
Share capital80.00110.00
Retained earnings2 141.003 233.24
Profit of the financial year5.13-42.85
Shareholders equity total2 226.133 300.39
Non-current deferred tax liabilities350.00
Non-current liabilities total350.00
Current trade creditors10.0037.50
Current owed to group member12.23
Short-term deferred tax liabilities12.92
Current liabilities total22.9249.73
Balance sheet total (liabilities)2 249.053 700.13
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