RayPawers Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37069949
Industrivej 2, 8620 Kjellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -13.91 | -6.95 | -8.84 | -8.57 |
| EBIT | -6.25 | -13.91 | -6.95 | -8.84 | -8.57 |
| Other financial income | 4.00 | -8.16 | 6.76 | 13.96 | |
| Other financial expenses | -8.10 | -4.56 | 8.02 | -8.09 | -4.08 |
| Net income from associates (fin.) | 157.86 | 450.30 | 400.25 | 373.94 | 985.41 |
| Pre-tax profit | 147.51 | 431.83 | 393.17 | 363.76 | 986.72 |
| Income taxes | 1.86 | 4.06 | 1.71 | 1.26 | -0.01 |
| Net earnings | 149.37 | 435.90 | 394.88 | 365.03 | 986.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 758.79 | 1 823.24 | 2 159.55 | 2 102.07 | 3 001.28 |
| Participating interests | 20.00 | 37.37 | 100.10 | 123.84 | 10.04 |
| Investments total | 1 778.79 | 1 860.61 | 2 259.65 | 2 225.91 | 3 011.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 190.38 | 170.88 | 327.22 | 342.00 | 358.42 |
| Current owed by particip. interest comp. | 150.75 | 155.34 | 160.06 | 164.93 | |
| Current other receivables | 31.79 | 16.86 | 1.60 | -0.00 | |
| Current deferred tax assets | 66.28 | 151.54 | 120.19 | 126.02 | 296.78 |
| Short term receivables total | 288.44 | 490.03 | 604.35 | 628.08 | 820.13 |
| Cash and bank deposits | 314.51 | 44.18 | 233.08 | 77.75 | |
| Cash and cash equivalents | 314.51 | 44.18 | 233.08 | 77.75 | |
| Balance sheet total (assets) | 2 067.23 | 2 665.15 | 2 908.18 | 3 087.07 | 3 909.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 296.60 | 746.90 | 1 154.82 | 1 121.08 | 1 916.45 |
| Retained earnings | 1 108.76 | 751.33 | 722.10 | 1 091.82 | 600.47 |
| Profit of the financial year | 149.37 | 435.90 | 394.88 | 365.03 | 986.71 |
| Shareholders equity total | 1 660.03 | 2 040.62 | 2 379.00 | 2 686.83 | 3 614.63 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 7.50 | 13.50 | 6.15 | 6.15 |
| Current owed to participating | 140.37 | ||||
| Current owed to group member | 360.89 | 341.18 | 415.21 | 303.33 | 43.63 |
| Short-term deferred tax liabilities | 42.32 | 135.48 | 100.48 | 90.76 | 244.78 |
| Current liabilities total | 407.20 | 624.53 | 529.18 | 400.24 | 294.57 |
| Balance sheet total (liabilities) | 2 067.23 | 2 665.15 | 2 908.18 | 3 087.07 | 3 909.20 |
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