RAGNERS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31878349
Gravene 29, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 160.24 | -72.37 | 222.36 | 96.86 | 116.87 |
| External services | -7.50 | -9.60 | -7.50 | -4.38 | -8.75 |
| Gross profit | - 167.74 | -81.97 | 214.86 | 92.48 | 108.12 |
| EBIT | - 167.74 | -81.97 | 214.86 | 92.48 | 108.12 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -8.25 | -8.84 | -8.34 | -17.40 | -22.21 |
| Pre-tax profit | - 175.99 | -90.80 | 206.52 | 75.08 | 85.94 |
| Income taxes | -2.99 | 0.43 | 0.00 | 0.00 | |
| Net earnings | - 178.98 | -90.38 | 206.52 | 75.08 | 85.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 697.30 | 624.93 | |||
| Participating interests | 847.29 | 944.15 | 1 011.02 | ||
| Investments total | 697.30 | 624.93 | 847.29 | 944.15 | 1 011.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.04 | ||||
| Current other receivables | 2.00 | ||||
| Current deferred tax assets | 7.00 | 3.00 | |||
| Short term receivables total | 7.00 | 3.00 | 2.00 | 13.04 | |
| Cash and bank deposits | 15.42 | 15.74 | 8.12 | 5.65 | 26.93 |
| Cash and cash equivalents | 15.42 | 15.74 | 8.12 | 5.65 | 26.93 |
| Balance sheet total (assets) | 719.72 | 643.67 | 857.41 | 949.80 | 1 050.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 20.00 | ||||
| Other reserves | 2.62 | 222.36 | 319.22 | 436.08 | |
| Retained earnings | 499.90 | 323.55 | 10.81 | 100.48 | 58.69 |
| Profit of the financial year | - 178.98 | -90.38 | 206.52 | 75.08 | 85.94 |
| Shareholders equity total | 523.55 | 433.17 | 639.70 | 714.78 | 780.71 |
| Non-current liabilities total | |||||
| Current owed to group member | 184.14 | 201.45 | 209.63 | 227.02 | 249.23 |
| Short-term deferred tax liabilities | 13.04 | ||||
| Other non-interest bearing current liabilities | 12.04 | 9.04 | 8.08 | 8.00 | 8.00 |
| Current liabilities total | 196.17 | 210.50 | 217.72 | 235.02 | 270.27 |
| Balance sheet total (liabilities) | 719.72 | 643.67 | 857.41 | 949.80 | 1 050.99 |
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