Raguse Family Invest Fund I ApS — Credit Rating and Financial Key Figures

CVR number: 43426133
M.A. Schultz Vej 15, 9000 Aalborg

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit- 174.56-10.30
EBIT- 174.56-10.30
Other financial income4.89
Other financial expenses-1 017.07- 934.28
Pre-tax profit-1 191.62- 939.68
Income taxes122.28346.61
Net earnings-1 069.34- 593.08

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable23 170.1023 170.10
Long term receivables total23 170.1023 170.10
Inventories total
Current amounts owed by group member comp.127.17
Current deferred tax assets122.28346.61
Short term receivables total122.28473.78
Balance sheet total (assets)23 292.3823 643.88

Equity and liabilities (kDKK)

2023
2024
Share capital500.00500.00
Retained earnings500.00- 569.34
Profit of the financial year-1 069.34- 593.08
Shareholders equity total-69.34- 662.42
Non-current liabilities total
Current trade creditors10.0010.00
Current owed to group member23 351.7224 296.30
Current liabilities total23 361.7224 306.30
Balance sheet total (liabilities)23 292.3823 643.88
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