Raguse Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36718536
M.A. Schultz Vej 15, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.05 | -1 948.08 | -3 140.12 | -2 607.37 | -2 552.04 |
| Employee benefit expenses | - 240.19 | - 243.30 | - 244.02 | - 242.61 | |
| Reduction in value of non-current assets | -8.95 | ||||
| EBIT | -7.05 | -2 188.27 | -3 383.42 | -2 851.39 | -2 803.60 |
| Other financial income | 17 920.88 | 10 377.41 | 16 724.72 | 27 954.15 | |
| Other financial expenses | -2.38 | -41.23 | -47 066.15 | -3 237.90 | -2 835.26 |
| Income from other inv. held as non-curr. assets | 242 147.26 | ||||
| Net income from associates (fin.) | 137.03 | ||||
| Pre-tax profit | -9.42 | 257 838.64 | -40 072.16 | 10 635.43 | 22 452.32 |
| Income taxes | -3 441.79 | -6.53 | -84.84 | -1 031.87 | |
| Net earnings | -9.42 | 254 396.85 | -40 078.69 | 10 550.59 | 21 420.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 86.10 | 86.10 | 86.10 | 86.10 | |
| Other tangible assets | 304.37 | 295.42 | |||
| Tangible assets total | 86.10 | 86.10 | 86.10 | 390.46 | 295.42 |
| Participating interests | 320.00 | ||||
| Investments total | 320.00 | ||||
| Non-current loans receivable | 13 173.42 | 10 307.67 | 27 441.67 | 52 309.63 | 74 728.40 |
| Long term receivables total | 13 173.42 | 10 307.67 | 27 441.67 | 52 309.63 | 74 728.40 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 18 493.99 | 23 351.72 | 24 296.30 | ||
| Current other receivables | 27 812.88 | 7 714.13 | 7 869.00 | 14 498.22 | |
| Current deferred tax assets | 2 585.99 | 758.79 | 190.32 | 142.42 | |
| Short term receivables total | 30 398.87 | 26 966.90 | 31 411.04 | 38 936.95 | |
| Other current investments | 208 803.69 | 132 788.24 | 108 129.02 | 78 627.92 | |
| Cash and bank deposits | 2.62 | 5 465.24 | 7 677.57 | 2 328.13 | 3 374.19 |
| Cash and cash equivalents | 2.62 | 214 268.93 | 140 465.81 | 110 457.15 | 82 002.11 |
| Balance sheet total (assets) | 13 262.15 | 255 061.56 | 194 960.48 | 194 888.29 | 195 962.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Shares repurchased | 12 000.00 | 20 000.00 | 45 000.00 | 20 000.00 | |
| Other reserves | -10 000.00 | -10 000.00 | |||
| Retained earnings | 283.45 | -9 725.98 | 199 670.87 | 159 592.18 | 150 142.77 |
| Profit of the financial year | -9.42 | 254 396.85 | -40 078.69 | 10 550.59 | 21 420.45 |
| Shareholders equity total | 12 449.03 | 254 845.87 | 194 767.18 | 170 317.77 | 191 738.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.73 | 10.01 | |||
| Current trade creditors | 8.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Current owed to participating | 805.12 | 20.27 | 49.31 | 51.28 | 66.16 |
| Current owed to group member | 24 354.66 | 3 039.63 | |||
| Short-term deferred tax liabilities | 974.34 | ||||
| Other non-interest bearing current liabilities | 125.42 | 73.99 | 87.85 | 64.50 | |
| Current liabilities total | 813.12 | 215.69 | 193.30 | 24 570.52 | 4 224.64 |
| Balance sheet total (liabilities) | 13 262.15 | 255 061.56 | 194 960.48 | 194 888.29 | 195 962.87 |
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