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REGINA HERNING ApS
APS
Active
Reklamebeskyttelse
CVR 29532583
Torvet 1, 7400
Herning
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2006 · 20 years old
0 employees
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Rental and operating of own or leased real estate
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REGINA HERNING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
3M
2021
2M
2022
3M
2023
3M
2024
3M
2025
EBITDA
DKK millions
4M
3M
2M
1M
0M
3M
2021
2M
-33%
2022
3M
+50%
2023
3M
0%
2024
3M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
2.636
2.378
2.781
2.942
2.926
Staff expenses
-0
-0
-0
-0
-0
EBITDA
2.636
2.378
2.781
2.942
2.926
Depreciation & amort.
-227
-307
-267
-267
-267
EBIT
2.410
2.071
2.514
2.675
2.659
Net financials
-16
-26
-2
91
102
Profit before tax
2.394
2.046
2.512
2.766
2.762
Tax
527
451
553
609
611
Net profit
1.867
1.595
1.959
2.157
2.151
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
13.527
13.474
13.647
14.193
14.678
Equity
6.059
6.005
6.163
6.521
7.771
Long-term debt
3.750
3.750
3.750
3.750
3.750
Short-term debt
1.687
1.752
1.814
2.057
1.346
Total debt
5.437
5.502
5.564
5.807
5.096
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
100.0%
This company
2021
2025
Soliditetsgrad
52.9%
This company
38.2%
Market median
+38% vs market
2021
2025
Egenkapitalforrentning
27.7%
This company
18.4%
Market median
+51% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
73.5%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.20×
This company
2021
2025
Gæld/egenkapital
0.89×
This company
0.62×
Market median
+44% vs 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 HERNING ApS
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
