RAGN SOLUTIONS A/S — Credit Rating and Financial Key Figures
CVR number: 30004604
Rundholtsvej 28, Rinkenæs 2300 København S
henrik.ragn@hotmail.com
tel: 74677183
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 101.83 | 87.31 | 37.94 | 54.09 | 235.25 |
| Total depreciation | -11.00 | -11.00 | -11.00 | -11.00 | -29.00 |
| EBIT | 90.83 | 76.31 | 26.94 | 43.09 | 206.25 |
| Other financial income | 10.13 | 3 119.01 | 135.48 | 306.65 | 212.86 |
| Other financial expenses | -9.90 | - 286.89 | - 524.34 | -65.59 | |
| Net income from associates (fin.) | 390.08 | 467.29 | |||
| Pre-tax profit | 481.14 | 3 375.72 | - 361.92 | 349.75 | 353.52 |
| Income taxes | 139.75 | 44.51 | 78.77 | -76.95 | - 108.11 |
| Net earnings | 620.89 | 3 420.22 | - 283.15 | 272.79 | 245.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 462.00 | 451.00 | 440.00 | 429.00 | |
| Tangible assets total | 462.00 | 451.00 | 440.00 | 429.00 | |
| Holdings in group member companies | 822.86 | ||||
| Investments total | 822.86 | ||||
| Non-current other receivables | 121.15 | 145.74 | 86.37 | ||
| Long term receivables total | 121.15 | 145.74 | 86.37 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 142.38 | ||||
| Current owed by particip. interest comp. | 6.75 | ||||
| Current deferred tax assets | 214.68 | 108.38 | 215.36 | 132.95 | 27.18 |
| Short term receivables total | 357.06 | 115.12 | 215.36 | 132.95 | 27.18 |
| Other current investments | 3 103.50 | 2 674.25 | 2 630.56 | 329.56 | |
| Cash and bank deposits | 35.59 | 855.20 | 571.47 | 654.42 | 973.26 |
| Cash and cash equivalents | 35.59 | 3 958.70 | 3 245.72 | 3 284.98 | 1 302.82 |
| Balance sheet total (assets) | 1 798.66 | 4 670.56 | 3 987.46 | 3 846.94 | 1 330.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Shares repurchased | 114.40 | 415.00 | 2 800.00 | ||
| Retained earnings | - 218.63 | 287.86 | 3 293.08 | 209.79 | 482.58 |
| Profit of the financial year | 620.89 | 3 420.22 | - 283.15 | 272.79 | 245.41 |
| Shareholders equity total | 952.26 | 4 372.48 | 3 974.93 | 3 832.58 | 1 277.99 |
| Non-current liabilities total | |||||
| Current owed to participating | 811.45 | 290.77 | 5.28 | 0.55 | 14.72 |
| Other non-interest bearing current liabilities | 34.95 | 7.31 | 7.24 | 13.80 | 37.29 |
| Current liabilities total | 846.40 | 298.08 | 12.52 | 14.35 | 52.01 |
| Balance sheet total (liabilities) | 1 798.66 | 4 670.56 | 3 987.46 | 3 846.94 | 1 330.00 |
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