RAYMOND THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29686629
Sæbyholmsvej 49, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.25 | -9.92 | -13.54 | -16.52 | -12.13 |
| EBIT | -8.25 | -9.92 | -13.54 | -16.52 | -12.13 |
| Other financial income | 369.45 | 18.28 | 68.07 | 99.49 | 30.29 |
| Other financial expenses | -15.69 | -82.94 | - 730.69 | - 120.38 | -5.04 |
| Pre-tax profit | 345.52 | -74.58 | - 676.16 | -37.41 | 13.12 |
| Income taxes | -76.01 | 0.00 | 0.03 | -0.65 | |
| Net earnings | 269.50 | -74.58 | - 676.16 | -37.37 | 12.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 867.42 | 3 208.50 | 2 323.72 | 2 126.50 | 2 233.63 |
| Long term receivables total | 867.42 | 3 208.50 | 2 323.72 | 2 126.50 | 2 233.63 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 228.81 | 2 168.94 | 2 184.94 | 2 389.94 | 2 829.94 |
| Current other receivables | 110.00 | 1.54 | 18.02 | ||
| Current deferred tax assets | 1.54 | 10.58 | 18.88 | 3.03 | |
| Short term receivables total | 2 228.81 | 2 280.48 | 2 197.06 | 2 408.82 | 2 851.00 |
| Cash and bank deposits | 3 307.63 | 766.37 | 948.90 | 800.03 | 120.60 |
| Cash and cash equivalents | 3 307.63 | 766.37 | 948.90 | 800.03 | 120.60 |
| Balance sheet total (assets) | 6 403.86 | 6 255.35 | 5 469.68 | 5 335.35 | 5 205.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 2 381.60 | 2 381.60 | 2 381.60 | 2 381.60 | 2 381.60 |
| Shares repurchased | 110.00 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 3 545.02 | 3 704.52 | 3 512.13 | 2 713.97 | 2 541.60 |
| Profit of the financial year | 269.50 | -74.58 | - 676.16 | -37.37 | 12.47 |
| Shareholders equity total | 6 321.12 | 6 246.53 | 5 460.37 | 5 305.20 | 5 195.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.75 | 7.75 | 8.25 | 8.88 | 8.50 |
| Current owed to participating | 0.97 | 1.06 | 1.06 | 1.06 | 1.06 |
| Short-term deferred tax liabilities | 76.01 | ||||
| Other non-interest bearing current liabilities | 20.22 | ||||
| Current liabilities total | 82.74 | 8.81 | 9.31 | 30.16 | 9.56 |
| Balance sheet total (liabilities) | 6 403.86 | 6 255.35 | 5 469.68 | 5 335.35 | 5 205.23 |
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