REYMOND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31417058
Selleshøjvænget 36, Højby 5260 Odense S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.00 | -89.00 | -23.00 | -26.00 | -26.98 |
| EBIT | -24.00 | -89.00 | -23.00 | -26.00 | -26.98 |
| Other financial income | 32.00 | 317.00 | 209.00 | 2 763.00 | 2 729.43 |
| Other financial expenses | -22.00 | -66.00 | -2 384.00 | - 363.00 | - 843.77 |
| Net income from associates (fin.) | 7 549.00 | 1 457.00 | 5 713.00 | 1 786.00 | -1 326.45 |
| Pre-tax profit | 7 535.00 | 1 619.00 | 3 515.00 | 4 160.00 | 532.23 |
| Income taxes | 3.00 | -52.00 | 477.00 | - 535.00 | - 419.27 |
| Net earnings | 7 538.00 | 1 567.00 | 3 992.00 | 3 625.00 | 112.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 41 537.00 | 31 091.00 | 36 804.00 | 44 491.00 | 40 464.04 |
| Investments total | 41 537.00 | 31 091.00 | 36 804.00 | 44 491.00 | 40 464.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 176.00 | 3 189.00 | 2 099.00 | ||
| Current other receivables | 31.00 | 24.00 | 465.00 | 581.00 | 508.28 |
| Current deferred tax assets | 564.00 | 142.00 | 1 036.00 | 313.00 | 397.72 |
| Short term receivables total | 2 771.00 | 3 355.00 | 3 600.00 | 894.00 | 906.00 |
| Other current investments | 8 744.00 | 8 518.00 | 10 336.00 | 14 560.80 | |
| Cash and bank deposits | 34.00 | 460.00 | 49.00 | 327.83 | |
| Cash and cash equivalents | 34.00 | 9 204.00 | 8 518.00 | 10 385.00 | 14 888.64 |
| Balance sheet total (assets) | 44 342.00 | 43 650.00 | 48 922.00 | 55 770.00 | 56 258.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 23 637.00 | 16 241.00 | 21 954.00 | 26 941.00 | 22 163.80 |
| Retained earnings | 10 001.00 | 24 821.00 | 20 556.00 | 19 439.00 | 27 706.73 |
| Profit of the financial year | 7 538.00 | 1 567.00 | 3 992.00 | 3 625.00 | 112.96 |
| Shareholders equity total | 41 414.00 | 42 868.00 | 46 745.00 | 50 252.00 | 50 243.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 475.00 | 53.00 | |||
| Current owed to participating | 327.00 | 527.00 | 1 131.00 | 1 644.00 | 2 046.78 |
| Current owed to group member | 2 145.00 | 205.00 | 126.00 | 3 207.00 | 3 637.42 |
| Short-term deferred tax liabilities | 439.00 | 32.00 | 427.00 | 596.00 | 313.49 |
| Other non-interest bearing current liabilities | 17.00 | 18.00 | 18.00 | 18.00 | 17.50 |
| Current liabilities total | 2 928.00 | 782.00 | 2 177.00 | 5 518.00 | 6 015.19 |
| Balance sheet total (liabilities) | 44 342.00 | 43 650.00 | 48 922.00 | 55 770.00 | 56 258.68 |
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