RAGAZZON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30807553
Nørremarksvej 50, 9270 Klarup
tel: 20451916
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.60 | -5.10 | -6.00 | -6.00 | -6.19 |
| EBIT | -5.60 | -5.10 | -6.00 | -6.00 | -6.19 |
| Other financial income | 12.50 | 13.63 | 14.35 | ||
| Other financial expenses | -2.49 | -1.72 | -30.76 | -30.20 | -28.77 |
| Net income from associates (fin.) | 159.97 | 420.85 | 628.66 | 1 363.37 | 346.14 |
| Pre-tax profit | 151.88 | 414.02 | 604.40 | 1 340.79 | 325.53 |
| Net earnings | 151.88 | 414.02 | 604.40 | 1 340.79 | 325.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 503.38 | 924.22 | 1 572.88 | 2 811.25 | 3 032.39 |
| Investments total | 503.38 | 924.22 | 1 572.88 | 2 811.25 | 3 032.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 20.00 | ||||
| Current other receivables | 250.00 | 250.00 | 262.50 | 286.13 | 300.43 |
| Short term receivables total | 250.00 | 250.00 | 282.50 | 286.13 | 300.43 |
| Cash and bank deposits | 209.47 | 653.44 | 613.78 | 636.95 | 615.44 |
| Cash and cash equivalents | 209.47 | 653.44 | 613.78 | 636.95 | 615.44 |
| Balance sheet total (assets) | 962.85 | 1 827.66 | 2 469.16 | 3 734.33 | 3 948.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.00 | 58.90 | 67.50 | ||
| Other reserves | 478.38 | 899.23 | 1 527.88 | 2 766.25 | 2 987.39 |
| Retained earnings | 120.12 | - 260.84 | - 534.38 | -1 168.35 | - 116.20 |
| Profit of the financial year | 151.88 | 414.02 | 604.40 | 1 340.79 | 325.53 |
| Shareholders equity total | 875.38 | 1 233.40 | 1 781.81 | 3 063.70 | 3 389.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.11 | 5.00 | 12.61 | 12.61 | 11.13 |
| Other non-interest bearing current liabilities | 76.36 | 589.26 | 674.75 | 658.03 | 547.91 |
| Current liabilities total | 87.46 | 594.26 | 687.36 | 670.63 | 559.03 |
| Balance sheet total (liabilities) | 962.85 | 1 827.66 | 2 469.16 | 3 734.33 | 3 948.26 |
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