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REGINA INVEST ApS
APS
Active
CVR 26730996
Provstebakken 22, 8210
Aarhus V
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2002 · 23 years old
1 employees
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Rental and operating of own or leased real estate
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REGINA INVEST ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
5M
4M
2M
1M
0M
2021: 4M
4M
2021
2022: 2M (-50% vs 2021)
2M
-50%
2022
2023: 1M (-50% vs 2022)
1M
-50%
2023
2024: 1M (0% vs 2023)
1M
0%
2024
2025: 1M (0% vs 2024)
1M
0%
2025
EBITDA
DKK millions
5M
4M
2M
1M
0M
2021: 4M
4M
2021
2022: 2M (-50% vs 2021)
2M
-50%
2022
2023: 1M (-50% vs 2022)
1M
-50%
2023
2024: 1M (0% vs 2023)
1M
0%
2024
2025: 1M (0% vs 2024)
1M
0%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
1.135
1.004
1.243
1.505
3.593
Staff expenses
-260
-0
-0
-50
-0
EBITDA
575
804
1.343
1.905
4.448
Depreciation & amort.
-4
-5
-3
-4
-1
EBIT
571
798
1.340
1.901
4.447
Net financials
-625
-248
562
536
658
Profit before tax
-54
551
1.903
2.437
5.105
Tax
-12
116
417
542
1.186
Net profit
-43
434
1.485
1.895
3.919
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
34.067
35.216
48.176
49.827
54.858
Equity
6.343
7.385
20.451
20.966
19.071
Long-term debt
20.571
23.102
21.540
22.046
25.730
Short-term debt
6.103
3.609
5.015
5.665
8.858
Total debt
26.674
26.711
26.555
27.711
34.587
Financial ratios
5-year trend
EBITDA margin (of gross profit)
50,6 %
This company
2021
2025
Equity ratio
18,6 %
This company
38,2 %
Market median
This company
Market median
51% below market
2021
2025
Return on equity
-0,7 %
This company
18,4 %
Market median
This company
Market median
104% below market
2021
2025
Net profit margin (of gross profit)
-3,8 %
This company
2021
2025
Asset turnover (of gross profit)
0,03×
This company
2021
2025
Debt / equity
4,37×
This company
0,62×
Market median
This company
Market median
605% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on REGINA INVEST ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
