RAG Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42858374
Obstrupvænget 28, 8320 Mårslet

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-14.13-14.00
EBIT-14.13-14.00
Other financial income26.85
Other financial expenses-14.40-10.74
Net income from associates (fin.)1 366.73
Pre-tax profit-28.521 368.84
Net earnings-28.521 368.84

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Participating interests900.00952.66
Investments total900.00952.66
Long term receivables total
Inventories total
Current other receivables50.00
Short term receivables total50.00
Cash and bank deposits38.26356.27
Cash and cash equivalents38.26356.27
Balance sheet total (assets)938.261 358.94

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased119.90
Other reserves-58.90
Retained earnings- 148.42
Profit of the financial year-28.521 368.84
Shareholders equity total11.481 321.42
Non-current liabilities total
Current owed to participating674.2825.02
Other non-interest bearing current liabilities252.5012.50
Current liabilities total926.7837.52
Balance sheet total (liabilities)938.261 358.94
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