Ragdoll Invest ApS — Credit Rating and Financial Key Figures

CVR number: 44386496
Grants Alle 24, 2900 Hellerup

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit42.46
EBIT42.46
Other financial income234.38
Other financial expenses-0.07
Net income from associates (fin.)24 165.43
Pre-tax profit24 442.21
Income taxes-60.89
Net earnings24 381.31

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables13 817.76
Long term receivables total13 817.76
Inventories total
Current other receivables56.97
Short term receivables total56.97
Other current investments8 830.53
Cash and bank deposits2 599.57
Cash and cash equivalents11 430.10
Balance sheet total (assets)25 304.84

Equity and liabilities (kDKK)

2023
Share capital40.00
Shares repurchased122.00
Retained earnings665.14
Profit of the financial year24 381.31
Shareholders equity total25 208.45
Non-current liabilities total
Current loans from credit institutions4.24
Current trade creditors9.69
Short-term deferred tax liabilities60.89
Other non-interest bearing current liabilities21.57
Current liabilities total96.39
Balance sheet total (liabilities)25 304.84
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