Ragazza Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41961813
Strandvej 13, 4862 Guldborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.29 | -6.61 | -7.50 | -8.33 | |
| EBIT | -5.00 | -15.29 | -6.61 | -7.50 | -8.33 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -2.13 | -1.94 | -0.28 | -0.88 | |
| Net income from associates (fin.) | 165.44 | 260.05 | -9.92 | 55.80 | - 162.95 |
| Pre-tax profit | 160.44 | 242.63 | -18.47 | 48.02 | - 172.14 |
| Income taxes | 4.95 | 1.81 | 1.67 | 1.83 | |
| Net earnings | 160.44 | 247.58 | -16.66 | 49.69 | - 170.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 518.09 | 333.02 | 323.26 | 378.60 | 208.86 |
| Investments total | 518.09 | 333.02 | 323.26 | 378.60 | 208.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 60.00 | 124.41 | 60.97 | 60.00 | |
| Current deferred tax assets | 36.41 | 7.55 | 16.61 | 1.83 | |
| Short term receivables total | 96.41 | 131.96 | 77.58 | 61.83 | |
| Cash and bank deposits | 247.16 | 64.75 | 1.45 | 1.00 | |
| Cash and cash equivalents | 247.16 | 64.75 | 1.45 | 1.00 | |
| Balance sheet total (assets) | 518.09 | 676.58 | 519.97 | 457.63 | 271.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 41.55 |
| Other reserves | 172.82 | 425.33 | 89.13 | ||
| Retained earnings | -33.17 | - 247.18 | 308.09 | 79.84 | 170.31 |
| Profit of the financial year | 160.44 | 247.58 | -16.66 | 49.69 | - 170.31 |
| Shareholders equity total | 513.09 | 640.12 | 509.23 | 440.66 | 141.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 117.71 | ||||
| Short-term deferred tax liabilities | 31.46 | 5.74 | 8.94 | 3.88 | |
| Other non-interest bearing current liabilities | 3.03 | 3.55 | |||
| Current liabilities total | 5.00 | 36.46 | 10.74 | 16.97 | 130.14 |
| Balance sheet total (liabilities) | 518.09 | 676.58 | 519.97 | 457.63 | 271.69 |
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.