Raguse ApS — Credit Rating and Financial Key Figures
CVR number: 43320866
Hasserisvej 99, 9000 Aalborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.00 | -25.40 | -61.69 |
| EBIT | -10.00 | -25.40 | -61.69 |
| Other financial income | 692.63 | 704.96 | |
| Other financial expenses | -6.71 | - 154.63 | -67.90 |
| Net income from associates (fin.) | -6 249.82 | 10 122.86 | 21 448.18 |
| Pre-tax profit | -6 266.53 | 10 635.46 | 22 023.55 |
| Income taxes | - 122.28 | - 125.68 | |
| Net earnings | -6 266.53 | 10 513.18 | 21 897.87 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 195 167.18 | 170 290.04 | 191 738.22 |
| Investments total | 195 167.18 | 170 290.04 | 191 738.22 |
| Non-current loans receivable | 4 620.24 | ||
| Long term receivables total | 4 620.24 | ||
| Inventories total | |||
| Current amounts owed by group member comp. | 24 354.66 | 3 039.63 | |
| Current deferred tax assets | 974.36 | ||
| Short term receivables total | 24 354.66 | 4 013.99 | |
| Cash and bank deposits | 643.24 | 333.99 | |
| Cash and cash equivalents | 643.24 | 333.99 | |
| Balance sheet total (assets) | 195 167.18 | 195 287.94 | 200 706.44 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 12 000.00 | 10 000.00 | 23 000.00 |
| Other reserves | -8 000.00 | ||
| Retained earnings | 188 977.00 | 172 710.47 | 160 223.65 |
| Profit of the financial year | -6 266.53 | 10 513.18 | 21 897.87 |
| Shareholders equity total | 194 750.47 | 193 263.65 | 197 161.52 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 1 892.00 | 147.70 | |
| Current owed to group member | 406.71 | 127.17 | |
| Short-term deferred tax liabilities | 122.28 | 1 100.04 | |
| Other non-interest bearing current liabilities | 2 160.01 | ||
| Current liabilities total | 416.71 | 2 024.28 | 3 544.92 |
| Balance sheet total (liabilities) | 195 167.18 | 195 287.94 | 200 706.44 |
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