RAGNAR BIRGISSON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35212299
Bragesvej 13, Bolbro 5200 Odense V
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -5.00 | -2.00 | -9.63 | ||
EBIT | -5.00 | -2.00 | -9.63 | ||
Other financial income | 2.00 | 2.28 | |||
Income from other inv. held as non-curr. assets | 81.31 | ||||
Net income from associates (fin.) | 162.00 | 18.00 | - 248.00 | 76.73 | |
Pre-tax profit | 81.31 | 162.00 | 13.00 | - 248.00 | 69.38 |
Net earnings | 81.31 | 162.00 | 13.00 | - 248.00 | 69.38 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 273.57 | 436.00 | 363.00 | 118.00 | |
Investments total | 273.57 | 436.00 | 363.00 | 118.00 | |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 77.00 | ||||
Short term receivables total | 77.00 | ||||
Cash and bank deposits | 0.23 | 34.00 | 123.00 | 44.00 | 308.52 |
Cash and cash equivalents | 0.23 | 34.00 | 123.00 | 44.00 | 308.52 |
Balance sheet total (assets) | 273.80 | 470.00 | 486.00 | 239.00 | 308.52 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 56.50 | ||||
Other reserves | 162.00 | ||||
Retained earnings | 112.49 | 228.00 | 228.00 | 403.00 | 98.63 |
Profit of the financial year | 81.31 | 162.00 | 13.00 | - 248.00 | 69.38 |
Shareholders equity total | 273.80 | 470.00 | 483.00 | 235.00 | 304.52 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 3.00 | 4.00 | 4.00 | ||
Current liabilities total | 3.00 | 4.00 | 4.00 | ||
Balance sheet total (liabilities) | 273.80 | 470.00 | 486.00 | 239.00 | 308.52 |
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