Ragone Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43976524
Hammesbrovej 14, 5883 Oure
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 527 649.00 | 473 902.01 |
| Other operating income | 1 051.56 | |
| Purchases during the financial year | - 409 935.00 | - 357 952.64 |
| External services | -31 440.00 | -29 839.90 |
| Gross profit | 86 274.00 | 87 161.04 |
| Employee benefit expenses | -85 676.00 | -88 387.49 |
| Total depreciation | -16 376.00 | -15 887.30 |
| EBIT | -15 778.00 | -17 113.75 |
| Other financial income | 11 004.00 | 2 801.86 |
| Other financial expenses | -12 195.00 | -19 544.68 |
| Pre-tax profit | -16 968.00 | -33 856.57 |
| Income taxes | -2 499.00 | 3 482.27 |
| Net earnings | -19 467.00 | -30 374.30 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Development expenditure | 23.00 | 17.72 |
| Intangible assets total | 23.00 | 17.72 |
| Land and waters | 116 852.00 | 111 625.58 |
| Buildings | 22 320.00 | 21 470.39 |
| Machinery and equipment | 10 578.00 | 4 570.31 |
| Advance payments and construction in progress | 270.00 | 3 068.75 |
| Tangible assets total | 150 020.00 | 140 735.03 |
| Investments total | ||
| Non-current loans receivable | 268.00 | 47.00 |
| Non-current other receivables | 350.00 | 350.04 |
| Long term receivables total | 618.00 | 397.04 |
| Semifinished products | 2 997.00 | 4 312.55 |
| Raw materials and consumables | 171 492.00 | 163 336.39 |
| Inventories total | 174 489.00 | 167 648.94 |
| Current trade debtors | 94 799.00 | 85 331.85 |
| Prepayments and accrued income | 337.00 | 1 521.76 |
| Current other receivables | 6 353.00 | 9 084.64 |
| Current deferred tax assets | 1 705.00 | 417.97 |
| Short term receivables total | 103 194.00 | 96 356.22 |
| Other current investments | 31 859.00 | 36 148.69 |
| Cash and bank deposits | 24 084.00 | 10 795.11 |
| Cash and cash equivalents | 55 943.00 | 46 943.80 |
| Balance sheet total (assets) | 484 287.00 | 452 098.75 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Shares repurchased | 3 000.00 | |
| Retained earnings | 153 462.00 | 144 137.97 |
| Profit of the financial year | -19 467.00 | -30 374.30 |
| Minority interest (BS) | 68 556.00 | 50 119.95 |
| Shareholders equity total | 205 651.00 | 163 983.63 |
| Provisions | 4 738.00 | 4 499.36 |
| Non-current loans from credit institutions | 41 701.00 | 38 543.61 |
| Non-current deferred tax liabilities | 1 534.00 | 1 561.11 |
| Non-current liabilities total | 43 235.00 | 40 104.73 |
| Current loans from credit institutions | 175 144.00 | 172 433.53 |
| Current trade creditors | 31 121.00 | 51 020.85 |
| Short-term deferred tax liabilities | 1 274.00 | 580.62 |
| Other non-interest bearing current liabilities | 23 124.00 | 19 476.03 |
| Current liabilities total | 230 663.00 | 243 511.03 |
| Balance sheet total (liabilities) | 484 287.00 | 452 098.75 |
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