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Ragdoll Invest ApS — Credit Rating and Financial Key Figures
CVR number: 44386496
Grants Alle 24, 2900 Hellerup
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 42.46 | -66.04 | -99.88 |
| EBIT | 42.46 | -66.04 | -99.88 |
| Other financial income | 234.38 | 1 895.28 | 3 301.80 |
| Other financial expenses | -0.07 | -6.13 | - 168.57 |
| Net income from associates (fin.) | 24 165.43 | 42.42 | 964.25 |
| Pre-tax profit | 24 442.21 | 1 865.53 | 3 997.60 |
| Income taxes | -60.89 | - 402.42 | - 674.92 |
| Net earnings | 24 381.31 | 1 463.11 | 3 322.68 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 63.33 | ||
| Investments total | 63.33 | ||
| Non-current other receivables | 13 817.76 | ||
| Long term receivables total | 13 817.76 | ||
| Inventories total | |||
| Current other receivables | 56.97 | 13 817.76 | |
| Short term receivables total | 56.97 | 13 817.76 | |
| Other current investments | 8 830.53 | 13 126.35 | 30 260.77 |
| Cash and bank deposits | 2 599.57 | 66.14 | 46.37 |
| Cash and cash equivalents | 11 430.10 | 13 192.49 | 30 307.14 |
| Balance sheet total (assets) | 25 304.84 | 27 010.25 | 30 370.47 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | 575.00 |
| Retained earnings | 665.14 | 24 911.45 | 25 799.56 |
| Profit of the financial year | 24 381.31 | 1 463.11 | 3 322.68 |
| Shareholders equity total | 25 208.45 | 26 549.56 | 29 737.25 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 4.24 | ||
| Current trade creditors | 9.69 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 60.89 | 381.83 | 620.61 |
| Other non-interest bearing current liabilities | 21.57 | 66.36 | 0.12 |
| Current liabilities total | 96.39 | 460.69 | 633.22 |
| Balance sheet total (liabilities) | 25 304.84 | 27 010.25 | 30 370.47 |
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