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RAG Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42858374
Obstrupvænget 28, 8320 Mårslet
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -14.13 | -14.00 |
| EBIT | -14.13 | -14.00 |
| Other financial income | 26.85 | |
| Other financial expenses | -14.40 | -10.74 |
| Net income from associates (fin.) | 1 366.73 | |
| Pre-tax profit | -28.52 | 1 368.84 |
| Net earnings | -28.52 | 1 368.84 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 900.00 | 952.66 |
| Investments total | 900.00 | 952.66 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 50.00 | |
| Short term receivables total | 50.00 | |
| Cash and bank deposits | 38.26 | 356.27 |
| Cash and cash equivalents | 38.26 | 356.27 |
| Balance sheet total (assets) | 938.26 | 1 358.94 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 119.90 | |
| Other reserves | -58.90 | |
| Retained earnings | - 148.42 | |
| Profit of the financial year | -28.52 | 1 368.84 |
| Shareholders equity total | 11.48 | 1 321.42 |
| Non-current liabilities total | ||
| Current owed to participating | 674.28 | 25.02 |
| Other non-interest bearing current liabilities | 252.50 | 12.50 |
| Current liabilities total | 926.78 | 37.52 |
| Balance sheet total (liabilities) | 938.26 | 1 358.94 |
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