Ragone Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43976524

Hammesbrovej 14, 5883 Oure

Income statement (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

	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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