REYMOND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31417058
Selleshøjvænget 36, Højby 5260 Odense S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.00 | -24.00 | -89.00 | -23.00 | -25.45 |
| EBIT | -21.00 | -24.00 | -89.00 | -23.00 | -25.45 |
| Other financial income | 54.00 | 32.00 | 317.00 | 209.00 | 2 763.08 |
| Other financial expenses | -48.00 | -22.00 | -66.00 | -2 384.00 | - 363.15 |
| Net income from associates (fin.) | 3 524.00 | 7 549.00 | 1 457.00 | 5 713.00 | 1 785.51 |
| Pre-tax profit | 3 509.00 | 7 535.00 | 1 619.00 | 3 515.00 | 4 159.99 |
| Income taxes | 3.00 | 3.00 | -52.00 | 477.00 | - 534.92 |
| Net earnings | 3 512.00 | 7 538.00 | 1 567.00 | 3 992.00 | 3 625.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 33 988.00 | 41 537.00 | 31 091.00 | 36 804.00 | 44 490.49 |
| Investments total | 33 988.00 | 41 537.00 | 31 091.00 | 36 804.00 | 44 490.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 090.00 | 2 176.00 | 3 189.00 | 2 099.00 | |
| Current other receivables | 32.00 | 31.00 | 24.00 | 465.00 | 581.10 |
| Current deferred tax assets | 472.00 | 564.00 | 142.00 | 1 036.00 | 312.54 |
| Short term receivables total | 1 594.00 | 2 771.00 | 3 355.00 | 3 600.00 | 893.64 |
| Other current investments | 8 744.00 | 8 518.00 | 10 335.82 | ||
| Cash and bank deposits | 34.00 | 460.00 | 48.70 | ||
| Cash and cash equivalents | 34.00 | 9 204.00 | 8 518.00 | 10 384.52 | |
| Balance sheet total (assets) | 35 582.00 | 44 342.00 | 43 650.00 | 48 922.00 | 55 768.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 19 088.00 | 23 637.00 | 16 241.00 | 21 954.00 | 26 940.25 |
| Retained earnings | 11 151.00 | 10 001.00 | 24 821.00 | 20 556.00 | 19 440.21 |
| Profit of the financial year | 3 512.00 | 7 538.00 | 1 567.00 | 3 992.00 | 3 625.08 |
| Shareholders equity total | 33 987.00 | 41 414.00 | 42 868.00 | 46 745.00 | 50 252.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 625.00 | 475.00 | 53.05 | ||
| Current owed to participating | 241.00 | 327.00 | 527.00 | 1 131.00 | 1 643.03 |
| Current owed to group member | 676.00 | 2 145.00 | 205.00 | 126.00 | 3 206.97 |
| Short-term deferred tax liabilities | 35.00 | 439.00 | 32.00 | 427.00 | 595.57 |
| Other non-interest bearing current liabilities | 18.00 | 17.00 | 18.00 | 18.00 | 17.50 |
| Current liabilities total | 1 595.00 | 2 928.00 | 782.00 | 2 177.00 | 5 516.12 |
| Balance sheet total (liabilities) | 35 582.00 | 44 342.00 | 43 650.00 | 48 922.00 | 55 768.65 |
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