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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
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -28.45 | -42.85 |
| EBIT | -28.45 | -42.85 |
| Other financial income | 86.50 | |
| Reduction non-current investment assets | -40.00 | |
| Pre-tax profit | 18.06 | -42.85 |
| Income taxes | -12.92 | |
| Net earnings | 5.13 | -42.85 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 3 700.00 | |
| Investments total | 3 700.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 2 249.05 | |
| Short term receivables total | 2 249.05 | |
| Cash and bank deposits | 0.13 | |
| Cash and cash equivalents | 0.13 | |
| Balance sheet total (assets) | 2 249.05 | 3 700.13 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 80.00 | 110.00 |
| Retained earnings | 2 141.00 | 3 233.24 |
| Profit of the financial year | 5.13 | -42.85 |
| Shareholders equity total | 2 226.13 | 3 300.39 |
| Non-current deferred tax liabilities | 350.00 | |
| Non-current liabilities total | 350.00 | |
| Current trade creditors | 10.00 | 37.50 |
| Current owed to group member | 12.23 | |
| Short-term deferred tax liabilities | 12.92 | |
| Current liabilities total | 22.92 | 49.73 |
| Balance sheet total (liabilities) | 2 249.05 | 3 700.13 |
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