RAGNERS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31878349
Gravene 29, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -72.37 | 222.36 | 96.86 | 116.87 | 394.19 |
| External services | -9.60 | -7.50 | -4.38 | -8.75 | -10.62 |
| Gross profit | -81.97 | 214.86 | 92.48 | 108.12 | 383.57 |
| EBIT | -81.97 | 214.86 | 92.48 | 108.12 | 383.57 |
| Other financial income | 0.03 | 0.28 | |||
| Other financial expenses | -8.84 | -8.34 | -17.40 | -22.21 | -2.75 |
| Pre-tax profit | -90.80 | 206.52 | 75.08 | 85.94 | 381.11 |
| Income taxes | 0.43 | 0.00 | 0.00 | 2.88 | |
| Net earnings | -90.38 | 206.52 | 75.08 | 85.94 | 383.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 624.93 | 1 011.02 | 905.21 | ||
| Participating interests | 847.29 | 944.15 | |||
| Investments total | 624.93 | 847.29 | 944.15 | 1 011.02 | 905.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.00 | ||||
| Current deferred tax assets | 3.00 | 13.04 | 130.43 | ||
| Short term receivables total | 3.00 | 2.00 | 13.04 | 130.43 | |
| Cash and bank deposits | 15.74 | 8.12 | 5.65 | 26.93 | 266.06 |
| Cash and cash equivalents | 15.74 | 8.12 | 5.65 | 26.93 | 266.06 |
| Balance sheet total (assets) | 643.67 | 857.41 | 949.80 | 1 050.99 | 1 301.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 20.00 | ||||
| Other reserves | 222.36 | 319.22 | 436.08 | 830.28 | |
| Retained earnings | 323.55 | 10.81 | 100.48 | 58.69 | - 249.56 |
| Profit of the financial year | -90.38 | 206.52 | 75.08 | 85.94 | 383.99 |
| Shareholders equity total | 433.17 | 639.70 | 714.78 | 780.71 | 1 164.70 |
| Non-current deferred tax liabilities | 114.51 | ||||
| Non-current liabilities total | 114.51 | ||||
| Current trade creditors | 8.00 | 8.00 | |||
| Current owed to group member | 201.45 | 209.63 | 227.02 | 249.23 | 1.45 |
| Short-term deferred tax liabilities | 13.04 | 13.04 | |||
| Other non-interest bearing current liabilities | 9.04 | 8.08 | 8.00 | 0.00 | |
| Current liabilities total | 210.50 | 217.72 | 235.02 | 270.27 | 22.49 |
| Balance sheet total (liabilities) | 643.67 | 857.41 | 949.80 | 1 050.99 | 1 301.70 |
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