Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Ragone Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43976524
Hammesbrovej 14, 5883 Oure
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 473 902.00 | 436 128.63 |
| Other operating income | 1 052.00 | 5 458.61 |
| Purchases during the financial year | - 357 953.00 | - 369 013.90 |
| External services | -29 841.00 | -32 263.71 |
| Gross profit | 87 160.00 | 40 309.63 |
| Employee benefit expenses | -88 387.00 | -55 712.35 |
| Total depreciation | -15 886.00 | -14 416.87 |
| EBIT | -17 113.00 | -29 819.59 |
| Other financial income | 2 802.00 | 2 003.06 |
| Other financial expenses | -19 545.00 | -11 752.36 |
| Pre-tax profit | -33 856.00 | -39 568.89 |
| Income taxes | 3 482.00 | 2 438.74 |
| Net earnings | -30 374.00 | -37 130.15 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 18.00 | 148.95 |
| Intangible assets total | 18.00 | 148.95 |
| Land and waters | 111 626.00 | 111 136.45 |
| Buildings | 21 470.00 | 20 706.49 |
| Machinery and equipment | 4 570.00 | 2 061.85 |
| Advance payments and construction in progress | 3 069.00 | 1 660.10 |
| Tangible assets total | 140 735.00 | 135 564.89 |
| Investments total | ||
| Non-current loans receivable | 47.00 | 47.00 |
| Non-current other receivables | 350.00 | 300.04 |
| Long term receivables total | 397.00 | 347.04 |
| Semifinished products | 4 313.00 | 2 805.34 |
| Raw materials and consumables | 163 336.00 | 44 994.99 |
| Advance payments | 362.33 | |
| Inventories total | 167 649.00 | 48 162.66 |
| Current trade debtors | 85 332.00 | 53 413.66 |
| Prepayments and accrued income | 1 522.00 | 1 909.47 |
| Current other receivables | 9 085.00 | 3 547.33 |
| Current deferred tax assets | 418.00 | 453.25 |
| Short term receivables total | 96 357.00 | 59 323.71 |
| Other current investments | 36 149.00 | 28 297.38 |
| Cash and bank deposits | 10 795.00 | 8 296.97 |
| Cash and cash equivalents | 46 944.00 | 36 594.35 |
| Balance sheet total (assets) | 452 100.00 | 280 141.60 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Retained earnings | 144 138.00 | 122 723.04 |
| Profit of the financial year | -30 374.00 | -37 130.15 |
| Minority interest (BS) | 50 120.00 | 41 160.58 |
| Shareholders equity total | 163 984.00 | 126 853.47 |
| Provisions | 4 499.00 | 1 931.11 |
| Non-current loans from credit institutions | 38 543.00 | 31 924.79 |
| Non-current deferred tax liabilities | 1 560.00 | 1 602.44 |
| Non-current liabilities total | 40 103.00 | 33 527.24 |
| Current loans from credit institutions | 172 433.00 | 85 514.40 |
| Current trade creditors | 51 021.00 | 17 190.69 |
| Short-term deferred tax liabilities | 581.00 | |
| Other non-interest bearing current liabilities | 19 479.00 | 15 124.69 |
| Current liabilities total | 243 514.00 | 117 829.78 |
| Balance sheet total (liabilities) | 452 100.00 | 280 141.60 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.