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Raymeon Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42995371
Dortheavej 6, 2400 København NV
holding@raymeon.com
tel: 40608877
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.50 | -10.00 | -6.72 |
| EBIT | -4.50 | -10.00 | -6.72 |
| Other financial expenses | -3.69 | -2.36 | |
| Net income from associates (fin.) | 62.54 | -26.14 | 25.86 |
| Pre-tax profit | 58.04 | -39.83 | 16.78 |
| Income taxes | 4.53 | 2.45 | 1.73 |
| Net earnings | 62.57 | -37.37 | 18.51 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 371.31 | 345.17 | 371.03 |
| Investments total | 371.31 | 345.17 | 371.03 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 28.68 | 17.64 | |
| Current deferred tax assets | 6.00 | 2.45 | 11.18 |
| Short term receivables total | 34.68 | 20.09 | 11.18 |
| Balance sheet total (assets) | 405.99 | 365.26 | 382.21 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Share premium account | 258.24 | ||
| Other reserves | - 195.17 | 36.93 | 62.79 |
| Retained earnings | 179.53 | 268.24 | 205.00 |
| Profit of the financial year | 62.57 | -37.37 | 18.51 |
| Shareholders equity total | 355.17 | 317.79 | 336.30 |
| Non-current deferred tax liabilities | 10.65 | ||
| Non-current liabilities total | 10.65 | ||
| Current trade creditors | 13.67 | 5.00 | 5.00 |
| Current owed to group member | 25.42 | 26.48 | 40.52 |
| Short-term deferred tax liabilities | 9.75 | 15.94 | |
| Other non-interest bearing current liabilities | -8.67 | 0.05 | 0.39 |
| Current liabilities total | 40.17 | 47.47 | 45.91 |
| Balance sheet total (liabilities) | 405.99 | 365.26 | 382.21 |
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