RAGAZZON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30807553
Nørremarksvej 50, 9270 Klarup
tel: 20451916
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.53 | -5.60 | -5.10 | -6.00 | -6.00 |
| EBIT | -4.53 | -5.60 | -5.10 | -6.00 | -6.00 |
| Other financial income | 12.50 | 13.63 | |||
| Other financial expenses | -2.67 | -2.49 | -1.72 | -30.76 | -30.20 |
| Net income from associates (fin.) | 70.60 | 159.97 | 420.85 | 628.66 | 1 363.37 |
| Pre-tax profit | 63.40 | 151.88 | 414.02 | 604.40 | 1 340.79 |
| Net earnings | 63.40 | 151.88 | 414.02 | 604.40 | 1 340.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 414.00 | 503.38 | 924.22 | 1 572.88 | 2 811.25 |
| Investments total | 414.00 | 503.38 | 924.22 | 1 572.88 | 2 811.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 20.00 | ||||
| Current other receivables | 250.00 | 250.00 | 250.00 | 262.50 | 286.13 |
| Short term receivables total | 250.00 | 250.00 | 250.00 | 282.50 | 286.13 |
| Cash and bank deposits | 210.07 | 209.47 | 653.44 | 613.78 | 636.95 |
| Cash and cash equivalents | 210.07 | 209.47 | 653.44 | 613.78 | 636.95 |
| Balance sheet total (assets) | 874.07 | 962.85 | 1 827.66 | 2 469.16 | 3 734.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.00 | 58.90 | |||
| Other reserves | 164.00 | 478.38 | 899.23 | 1 527.88 | 2 891.25 |
| Retained earnings | 441.69 | 120.12 | - 260.84 | - 534.38 | -1 293.35 |
| Profit of the financial year | 63.40 | 151.88 | 414.02 | 604.40 | 1 340.79 |
| Shareholders equity total | 794.10 | 875.38 | 1 233.40 | 1 781.81 | 3 063.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.19 | 11.11 | 5.00 | 12.61 | 12.61 |
| Current owed to participating | 37.22 | ||||
| Other non-interest bearing current liabilities | 30.56 | 76.36 | 589.26 | 674.75 | 658.03 |
| Current liabilities total | 79.97 | 87.46 | 594.26 | 687.36 | 670.63 |
| Balance sheet total (liabilities) | 874.07 | 962.85 | 1 827.66 | 2 469.16 | 3 734.33 |
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