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 length1212121212
Net sales
Gross profit-5.00-2.00-9.63
EBIT-5.00-2.00-9.63
Other financial income2.002.28
Income from other inv. held as non-curr. assets81.31
Net income from associates (fin.)162.0018.00- 248.0076.73
Pre-tax profit81.31162.0013.00- 248.0069.38
Net earnings81.31162.0013.00- 248.0069.38

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Participating interests273.57436.00363.00118.00
Investments total273.57436.00363.00118.00
Long term receivables total
Inventories total
Current owed by particip. interest comp.77.00
Short term receivables total77.00
Cash and bank deposits0.2334.00123.0044.00308.52
Cash and cash equivalents0.2334.00123.0044.00308.52
Balance sheet total (assets)273.80470.00486.00239.00308.52

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital80.0080.0080.0080.0080.00
Shares repurchased56.50
Other reserves162.00
Retained earnings112.49228.00228.00403.0098.63
Profit of the financial year81.31162.0013.00- 248.0069.38
Shareholders equity total273.80470.00483.00235.00304.52
Non-current liabilities total
Other non-interest bearing current liabilities3.004.004.00
Current liabilities total3.004.004.00
Balance sheet total (liabilities)273.80470.00486.00239.00308.52
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