RAYMONDVILLE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26036569
Elverdalsvej 68, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.37 | -22.94 | -10.09 | -6.88 | -8.13 |
| Gross profit | -13.37 | -22.94 | -10.09 | -6.88 | -8.13 |
| EBIT | -13.37 | -22.94 | -10.09 | -6.88 | -8.13 |
| Other financial income | 113.25 | 156.09 | 129.15 | 128.78 | |
| Other financial expenses | -22.57 | -8.38 | - 175.86 | -18.50 | -12.61 |
| Pre-tax profit | 77.31 | 124.77 | - 185.95 | 103.77 | 108.05 |
| Income taxes | -17.23 | -28.64 | 1.15 | 0.02 | -5.81 |
| Net earnings | 60.09 | 96.14 | - 184.80 | 103.80 | 102.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.61 | ||||
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 8.61 | 6.00 | |||
| Other current investments | 1 881.89 | 2 054.30 | 1 889.65 | 2 018.80 | 1 639.43 |
| Cash and bank deposits | 23.35 | 1.77 | 1.18 | 6.97 | 12.79 |
| Cash and cash equivalents | 1 905.24 | 2 056.06 | 1 890.83 | 2 025.77 | 1 652.22 |
| Balance sheet total (assets) | 1 913.85 | 2 056.06 | 1 896.83 | 2 025.77 | 1 652.22 |
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 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 583.95 | 1 529.64 | 1 507.97 | 1 201.17 | 1 169.97 |
| Profit of the financial year | 60.09 | 96.14 | - 184.80 | 103.80 | 102.24 |
| Shareholders equity total | 1 882.04 | 1 865.17 | 1 565.97 | 1 551.97 | 1 532.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 10.00 | 161.91 | 321.58 | 467.55 | 107.48 |
| Short-term deferred tax liabilities | 15.39 | 22.54 | 6.29 | ||
| Other non-interest bearing current liabilities | 0.18 | 0.19 | 3.03 | ||
| Current liabilities total | 31.81 | 190.89 | 330.86 | 473.80 | 120.02 |
| Balance sheet total (liabilities) | 1 913.85 | 2 056.06 | 1 896.83 | 2 025.77 | 1 652.22 |
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