Ragone Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43976524
Hammesbrovej 14, 5883 Oure
Income statement (kDKK)
2022 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 527 648.85 |
| Costs of manufacturing | - 409 934.81 |
| External services | -31 439.82 |
| Gross profit | 86 274.21 |
| Employee benefit expenses | -85 675.70 |
| Total depreciation | -16 376.06 |
| EBIT | -15 777.55 |
| Other financial income | 11 004.27 |
| Other financial expenses | -12 194.91 |
| Pre-tax profit | -16 968.19 |
| Income taxes | -2 498.96 |
| Net earnings | -19 467.15 |
Assets (kDKK)
2022 | |
|---|---|
| Development expenditure | 22.99 |
| Intangible assets total | 22.99 |
| Land and waters | 116 851.58 |
| Buildings | 22 319.89 |
| Machinery and equipment | 10 578.12 |
| Advance payments and construction in progress | 270.46 |
| Tangible assets total | 150 020.04 |
| Investments total | |
| Non-current loans receivable | 267.66 |
| Non-current other receivables | 350.04 |
| Long term receivables total | 617.70 |
| Semifinished products | 2 996.55 |
| Raw materials and consumables | 171 492.34 |
| Inventories total | 174 488.89 |
| Current trade debtors | 94 799.48 |
| Prepayments and accrued income | 336.55 |
| Current other receivables | 6 353.35 |
| Current deferred tax assets | 1 704.66 |
| Short term receivables total | 103 194.04 |
| Other current investments | 31 858.96 |
| Cash and bank deposits | 24 084.29 |
| Cash and cash equivalents | 55 943.25 |
| Balance sheet total (assets) | 484 286.91 |
Equity and liabilities (kDKK)
2022 | |
|---|---|
| Share capital | 100.00 |
| Shares repurchased | 3 000.00 |
| Retained earnings | 153 462.92 |
| Profit of the financial year | -19 467.15 |
| Minority interest (BS) | 68 555.68 |
| Shareholders equity total | 205 651.45 |
| Provisions | 4 738.02 |
| Non-current loans from credit institutions | 41 700.56 |
| Non-current deferred tax liabilities | 1 533.84 |
| Non-current liabilities total | 43 234.39 |
| Current loans from credit institutions | 175 144.04 |
| Current trade creditors | 31 120.82 |
| Short-term deferred tax liabilities | 1 274.42 |
| Other non-interest bearing current liabilities | 23 123.76 |
| Current liabilities total | 230 663.04 |
| Balance sheet total (liabilities) | 484 286.91 |
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