Raymeon Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42995371
Dortheavej 6, 2400 København NV
holding@raymeon.com
tel: 40608877
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-4.50-10.00
EBIT-4.50-10.00
Other financial expenses-3.69
Net income from associates (fin.)62.54-26.14
Pre-tax profit58.04-39.83
Income taxes4.532.45
Net earnings62.57-37.37

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies371.31345.17
Investments total371.31345.17
Long term receivables total
Inventories total
Current other receivables28.6817.64
Current deferred tax assets6.002.45
Short term receivables total34.6820.09
Balance sheet total (assets)405.99365.26

Equity and liabilities (kDKK)

2022
2023
Share capital50.0050.00
Share premium account258.24
Other reserves- 195.1736.93
Retained earnings179.53268.24
Profit of the financial year62.57-37.37
Shareholders equity total355.17317.79
Non-current deferred tax liabilities10.65
Non-current liabilities total10.65
Current trade creditors13.67
Current owed to group member25.4226.48
Short-term deferred tax liabilities9.7515.94
Other non-interest bearing current liabilities-8.675.05
Current liabilities total40.1747.47
Balance sheet total (liabilities)405.99365.26
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