Raymond Blok Assets ApS — Credit Rating and Financial Key Figures
CVR number: 37742155
Palægade 2, 1261 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.40 | -20.50 | -26.21 | -22.83 | -34.27 |
| EBIT | -11.40 | -20.50 | -26.21 | -22.83 | -34.27 |
| Other financial income | 268.97 | 146.06 | 194.26 | 256.27 | 240.98 |
| Other financial expenses | - 111.04 | - 101.11 | - 376.06 | - 111.03 | - 109.99 |
| Net income from associates (fin.) | 1 779.74 | 1 258.27 | 1 152.29 | 848.53 | -1 899.90 |
| Pre-tax profit | 1 926.27 | 1 282.73 | 1 047.11 | 970.94 | -1 803.17 |
| Income taxes | -32.24 | -6.80 | 23.04 | -27.42 | -22.25 |
| Net earnings | 1 894.04 | 1 275.93 | 1 070.15 | 943.52 | -1 825.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 537.94 | 4 796.21 | 5 948.50 | 6 797.03 | 4 897.13 |
| Investments total | 3 537.94 | 4 796.21 | 5 948.50 | 6 797.03 | 4 897.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4 610.38 | 4 055.25 | 3 957.93 | 4 155.61 | 4 365.15 |
| Current other receivables | 0.24 | 3.71 | 0.37 | 0.37 | 1.34 |
| Current deferred tax assets | 23.04 | ||||
| Short term receivables total | 4 610.62 | 4 058.96 | 3 981.33 | 4 155.97 | 4 366.49 |
| Other current investments | 172.75 | 242.31 | 467.08 | 534.40 | 552.41 |
| Cash and bank deposits | 13.16 | 63.61 | 293.33 | 53.28 | 39.48 |
| Cash and cash equivalents | 185.91 | 305.92 | 760.41 | 587.69 | 591.89 |
| Balance sheet total (assets) | 8 334.47 | 9 161.09 | 10 690.24 | 11 540.69 | 9 855.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 105.00 | |||
| Other reserves | 2 639.64 | 3 897.91 | 5 050.20 | 5 798.73 | 3 893.83 |
| Retained earnings | -1 681.07 | -1 045.31 | - 921.67 | - 800.05 | 1 938.38 |
| Profit of the financial year | 1 894.04 | 1 275.93 | 1 070.15 | 943.52 | -1 825.43 |
| Shareholders equity total | 2 902.60 | 4 178.53 | 5 248.68 | 6 092.20 | 4 161.78 |
| Non-current loans from credit institutions | 5 409.82 | 5 416.43 | 5 629.85 | ||
| Non-current owed to participating | 5 386.39 | 4 931.99 | |||
| Non-current liabilities total | 5 386.39 | 4 931.99 | 5 409.82 | 5 416.43 | 5 629.85 |
| Current loans from credit institutions | 2.73 | 2.73 | 22.68 | ||
| Current trade creditors | 14.92 | 26.42 | 22.35 | 22.35 | |
| Current owed to participating | 5.68 | 0.48 | 2.59 | 2.59 | 2.59 |
| Short-term deferred tax liabilities | 24.88 | 35.16 | 4.38 | 16.25 | |
| Other non-interest bearing current liabilities | 14.92 | ||||
| Current liabilities total | 45.48 | 50.56 | 31.74 | 32.05 | 63.88 |
| Balance sheet total (liabilities) | 8 334.47 | 9 161.09 | 10 690.24 | 11 540.69 | 9 855.51 |
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