Ragnar Johannesen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44325179
Mosebjergvej 2, 6862 Tistrup
rj@rajo.dk
tel: 30811806
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.00 | -11.50 |
| EBIT | -10.00 | -11.50 |
| Other financial expenses | -1.20 | -3.34 |
| Net income from associates (fin.) | 150.00 | |
| Pre-tax profit | 138.80 | -14.84 |
| Net earnings | 138.80 | -14.84 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 160.00 | 160.00 |
| Investments total | 160.00 | 160.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 150.00 | |
| Short term receivables total | 150.00 | |
| Cash and bank deposits | 40.00 | 82.50 |
| Cash and cash equivalents | 40.00 | 82.50 |
| Balance sheet total (assets) | 350.00 | 242.50 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 138.80 | |
| Profit of the financial year | 138.80 | -14.84 |
| Shareholders equity total | 178.80 | 163.96 |
| Non-current owed to group member | 161.20 | 64.54 |
| Non-current liabilities total | 161.20 | 64.54 |
| Current owed to participating | 6.50 | |
| Other non-interest bearing current liabilities | 10.00 | 7.50 |
| Current liabilities total | 10.00 | 14.00 |
| Balance sheet total (liabilities) | 350.00 | 242.50 |
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