RAGNA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28665156
Moldrupvej 5, 2970 Hørsholm
tel: 45868928
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.95 | -7.50 | -7.50 | -7.50 | -7.50 |
| EBIT | -7.95 | -7.50 | -7.50 | -7.50 | -7.50 |
| Other financial expenses | -1.13 | -1.39 | -1.95 | -1.11 | -1.19 |
| Pre-tax profit | -9.08 | -8.88 | -9.45 | -8.61 | -8.69 |
| Net earnings | -9.08 | -8.88 | -9.45 | -8.61 | -8.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Short term receivables total | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Cash and bank deposits | 306.72 | 184.83 | 175.38 | 166.77 | 158.08 |
| Cash and cash equivalents | 306.72 | 184.83 | 175.38 | 166.77 | 158.08 |
| Balance sheet total (assets) | 306.76 | 184.88 | 175.42 | 166.81 | 158.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 40.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 69.34 | 60.26 | 51.38 | 41.92 | 118.31 |
| Profit of the financial year | -9.08 | -8.88 | -9.45 | -8.61 | -8.69 |
| Shareholders equity total | 298.26 | 176.38 | 166.92 | 158.31 | 149.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 |
| Current liabilities total | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 |
| Balance sheet total (liabilities) | 306.76 | 184.88 | 175.42 | 166.81 | 158.13 |
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