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Regeneration Holding ApS — Credit Rating and Financial Key Figures

CVR number: 45319326
Græsmarkvej 26, 4591 Føllenslev
Free credit report Annual report

Income statement (kDKK)

2025
Fiscal period length12
Net sales
External services-14.41
Gross profit-14.41
EBIT-14.41
Other financial expenses- 206.99
Net income from associates (fin.)678.69
Pre-tax profit457.29
Income taxes48.71
Net earnings505.99

Assets (kDKK)

2025
Intangible assets total
Tangible assets total
Holdings in group member companies9 267.83
Investments total9 267.83
Long term receivables total
Inventories total
Current deferred tax assets48.71
Short term receivables total48.71
Cash and bank deposits162.26
Cash and cash equivalents162.26
Balance sheet total (assets)9 478.80

Equity and liabilities (kDKK)

2025
Share capital40.00
Share premium account126.67
Other reserves1 043.56
Retained earnings-1 043.56
Profit of the financial year505.99
Shareholders equity total672.66
Non-current liabilities total
Current trade creditors10.00
Current owed to group member8 796.14
Current liabilities total8 806.14
Balance sheet total (liabilities)9 478.80
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