CNC ReGaia Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44143003
Refshalevej 155 E, 1432 København K
nc@regaia.org
tel: 61541251

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit-28.45
EBIT-28.45
Other financial income86.50
Reduction non-current investment assets-40.00
Pre-tax profit18.06
Income taxes-12.92
Net earnings5.13

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 249.05
Short term receivables total2 249.05
Balance sheet total (assets)2 249.05

Equity and liabilities (kDKK)

2023
Share capital80.00
Retained earnings2 141.00
Profit of the financial year5.13
Shareholders equity total2 226.13
Non-current liabilities total
Current trade creditors10.00
Short-term deferred tax liabilities12.92
Current liabilities total22.92
Balance sheet total (liabilities)2 249.05
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