RAg ApS — Credit Rating and Financial Key Figures
CVR number: 40606351
Slotsdalen 201, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | 7.00 | 5.25 | ||
| Gross profit | -5.00 | 7.00 | 5.25 | ||
| EBIT | -5.00 | -7.00 | -5.25 | ||
| Other financial income | 10.44 | 55.00 | 248.51 | 7.50 | 512.38 |
| Other financial expenses | -2.70 | -5.00 | -0.90 | - 680.50 | -15.31 |
| Income from other inv. held as non-curr. assets | 3 000.00 | ||||
| Net income from associates (fin.) | 4 025.00 | ||||
| Pre-tax profit | 3 007.74 | 50.00 | 4 267.61 | - 680.00 | 491.82 |
| Income taxes | -1.70 | -12.00 | -53.89 | ||
| Net earnings | 3 006.04 | 38.00 | 4 213.72 | - 680.00 | 491.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 225.00 | ||||
| Participating interests | 225.00 | ||||
| Investments total | 225.00 | 225.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4 250.00 | 502.00 | 80.06 | ||
| Short term receivables total | 4 250.00 | 502.00 | 80.06 | ||
| Other current investments | 610.44 | 2 668.00 | 2 915.11 | 5 838.77 | 6 217.01 |
| Cash and bank deposits | 2 343.30 | 279.00 | 153.86 | 133.43 | 550.13 |
| Cash and cash equivalents | 2 953.74 | 2 947.00 | 3 068.96 | 5 972.20 | 6 767.14 |
| Balance sheet total (assets) | 3 178.74 | 3 172.00 | 7 318.96 | 6 474.20 | 6 847.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 57.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 175.00 | ||||
| Retained earnings | - 109.30 | 3 015.00 | 2 882.47 | 6 978.39 | 6 176.39 |
| Profit of the financial year | 3 006.04 | 38.00 | 4 213.72 | - 680.00 | 491.82 |
| Shareholders equity total | 3 177.04 | 3 160.00 | 7 260.59 | 6 466.19 | 6 840.21 |
| Non-current liabilities total | |||||
| Current bonds | 8.01 | 7.00 | |||
| Short-term deferred tax liabilities | 1.70 | 12.00 | 53.37 | ||
| Other non-interest bearing current liabilities | 5.00 | ||||
| Current liabilities total | 1.70 | 12.00 | 58.37 | 8.01 | 7.00 |
| Balance sheet total (liabilities) | 3 178.74 | 3 172.00 | 7 318.96 | 6 474.20 | 6 847.21 |
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