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 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| 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 profit | 58.04 | -39.83 |
| Income taxes | 4.53 | 2.45 |
| Net earnings | 62.57 | -37.37 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 371.31 | 345.17 |
| Investments total | 371.31 | 345.17 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 28.68 | 17.64 |
| Current deferred tax assets | 6.00 | 2.45 |
| Short term receivables total | 34.68 | 20.09 |
| Balance sheet total (assets) | 405.99 | 365.26 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Share premium account | 258.24 | |
| Other reserves | - 195.17 | 36.93 |
| Retained earnings | 179.53 | 268.24 |
| Profit of the financial year | 62.57 | -37.37 |
| Shareholders equity total | 355.17 | 317.79 |
| Non-current deferred tax liabilities | 10.65 | |
| Non-current liabilities total | 10.65 | |
| Current trade creditors | 13.67 | |
| Current owed to group member | 25.42 | 26.48 |
| Short-term deferred tax liabilities | 9.75 | 15.94 |
| Other non-interest bearing current liabilities | -8.67 | 5.05 |
| Current liabilities total | 40.17 | 47.47 |
| Balance sheet total (liabilities) | 405.99 | 365.26 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.