RAYAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32303404
Frederiksberggade 5, 1459 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.50 | -5.50 | -5.56 |
| EBIT | -5.00 | -5.00 | -5.50 | -5.50 | -5.56 |
| Other financial income | 40.84 | 39.34 | 25.68 | 53.03 | 29.75 |
| Other financial expenses | -0.06 | -0.09 | -0.55 | ||
| Net income from associates (fin.) | 49.03 | 102.79 | 154.14 | 245.33 | 469.90 |
| Pre-tax profit | 84.81 | 137.04 | 174.32 | 292.86 | 493.55 |
| Income taxes | -8.25 | -7.55 | -4.62 | -12.08 | -5.30 |
| Net earnings | 76.55 | 129.50 | 169.71 | 280.78 | 488.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 654.75 | 1 757.54 | 1 911.68 | 2 157.01 | 2 626.91 |
| Investments total | 1 654.75 | 1 757.54 | 1 911.68 | 2 157.01 | 2 626.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 045.84 | 985.45 | 949.63 | 934.79 | 904.67 |
| Current other receivables | 0.53 | ||||
| Short term receivables total | 1 045.84 | 985.45 | 949.63 | 934.79 | 905.20 |
| Balance sheet total (assets) | 2 700.58 | 2 742.99 | 2 861.32 | 3 091.80 | 3 532.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 61.00 | 61.00 |
| Other reserves | 49.03 | 151.82 | 305.96 | 551.29 | 1 021.20 |
| Retained earnings | 2 387.18 | 2 304.44 | 2 222.60 | 2 085.97 | 1 835.85 |
| Profit of the financial year | 76.55 | 129.50 | 169.71 | 280.78 | 488.25 |
| Shareholders equity total | 2 648.06 | 2 722.26 | 2 835.47 | 3 059.05 | 3 486.30 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 8.10 | 9.60 | 14.21 | 9.87 | 4.56 |
| Non-current liabilities total | 8.10 | 9.60 | 14.21 | 9.87 | 4.56 |
| Current owed to participating | 39.42 | ||||
| Short-term deferred tax liabilities | 6.13 | 6.13 | 0.44 | 9.10 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.50 | 22.44 | 32.16 |
| Current liabilities total | 44.42 | 11.14 | 11.63 | 22.88 | 41.26 |
| Balance sheet total (liabilities) | 2 700.58 | 2 742.99 | 2 861.32 | 3 091.80 | 3 532.11 |
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