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Ragone Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43976524
Hammesbrovej 14, 5883 Oure
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 527 649.00 | ||
| Purchases during the financial year | - 409 935.00 | ||
| External services | -31 440.00 | -31.00 | - 133.03 |
| Gross profit | 86 274.00 | -31.00 | - 133.03 |
| Employee benefit expenses | -85 676.00 | ||
| Total depreciation | -16 376.00 | ||
| EBIT | -15 778.00 | -31.00 | - 133.03 |
| Other financial income | 11 004.00 | 546.03 | |
| Other financial expenses | -12 195.00 | -32.00 | |
| Net income from associates (fin.) | -20 250.00 | -28 490.80 | |
| Pre-tax profit | -16 968.00 | -20 313.00 | -28 077.80 |
| Income taxes | -2 499.00 | 14.00 | -92.99 |
| Net earnings | -19 467.00 | -20 299.00 | -28 170.78 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 23.00 | ||
| Intangible assets total | 23.00 | ||
| Land and waters | 116 852.00 | ||
| Buildings | 22 320.00 | ||
| Machinery and equipment | 10 578.00 | ||
| Advance payments and construction in progress | 270.00 | ||
| Tangible assets total | 150 020.00 | ||
| Holdings in group member companies | 100 262.00 | 71 973.93 | |
| Investments total | 100 262.00 | 71 973.93 | |
| Non-current loans receivable | 268.00 | ||
| Non-current other receivables | 350.00 | ||
| Long term receivables total | 618.00 | ||
| Semifinished products | 2 997.00 | ||
| Raw materials and consumables | 171 492.00 | ||
| Inventories total | 174 489.00 | ||
| Current trade debtors | 94 799.00 | ||
| Prepayments and accrued income | 337.00 | ||
| Current other receivables | 6 353.00 | ||
| Current deferred tax assets | 1 705.00 | 583.00 | 172.06 |
| Short term receivables total | 103 194.00 | 583.00 | 172.06 |
| Other current investments | 31 859.00 | 7 889.00 | 10 753.55 |
| Cash and bank deposits | 24 084.00 | 5 744.00 | 3 241.87 |
| Cash and cash equivalents | 55 943.00 | 13 633.00 | 13 995.41 |
| Balance sheet total (assets) | 484 287.00 | 114 478.00 | 86 141.40 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 3 000.00 | 79.40 | |
| Retained earnings | 153 462.00 | 134 063.00 | 113 887.93 |
| Profit of the financial year | -19 467.00 | -20 299.00 | -28 170.78 |
| Minority interest (BS) | 68 556.00 | ||
| Shareholders equity total | 205 651.00 | 113 864.00 | 85 896.55 |
| Provisions | 4 738.00 | ||
| Non-current loans from credit institutions | 41 701.00 | ||
| Non-current deferred tax liabilities | 1 534.00 | ||
| Non-current liabilities total | 43 235.00 | ||
| Current loans from credit institutions | 175 144.00 | ||
| Current trade creditors | 31 121.00 | ||
| Current owed to participating | 46.66 | ||
| Current owed to group member | 85.52 | ||
| Short-term deferred tax liabilities | 1 274.00 | 583.00 | 92.67 |
| Other non-interest bearing current liabilities | 23 124.00 | 31.00 | 20.00 |
| Current liabilities total | 230 663.00 | 614.00 | 244.85 |
| Balance sheet total (liabilities) | 484 287.00 | 114 478.00 | 86 141.40 |
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