Raymond Blok Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37741248
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 | -8.75 | -8.42 | -8.76 | -21.57 | -22.00 |
| EBIT | -8.75 | -8.42 | -8.76 | -21.57 | -22.00 |
| Other financial income | 0.08 | 7 197.92 | 3 673.99 | ||
| Other financial expenses | -50.00 | -51.15 | -51.77 | -4 690.43 | -52.73 |
| Net income from associates (fin.) | 506.94 | -79.72 | 392.65 | 377.41 | - 730.17 |
| Pre-tax profit | 448.26 | - 139.29 | 7 530.04 | -4 334.58 | 2 869.09 |
| Net earnings | 448.26 | - 139.29 | 7 530.04 | -4 334.58 | 2 869.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 888.93 | 5 809.21 | 2 099.47 | 2 436.88 | 1 664.71 |
| Investments total | 5 888.93 | 5 809.21 | 2 099.47 | 2 436.88 | 1 664.71 |
| Non-current loans receivable | 11 300.30 | 6 679.98 | 10 353.97 | ||
| Long term receivables total | 11 300.30 | 6 679.98 | 10 353.97 | ||
| Inventories total | |||||
| Current other receivables | 1.00 | 22.95 | |||
| Short term receivables total | 1.00 | 22.95 | |||
| Cash and bank deposits | 0.57 | 0.57 | 0.55 | 5.98 | 2.98 |
| Cash and cash equivalents | 0.57 | 0.57 | 0.55 | 5.98 | 2.98 |
| Balance sheet total (assets) | 5 889.50 | 5 809.78 | 13 400.32 | 9 123.84 | 12 044.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 868.92 | 789.21 | 2 079.47 | 2 416.88 | 1 644.71 |
| Retained earnings | - 590.66 | -62.68 | -1 492.24 | 5 700.39 | 2 137.98 |
| Profit of the financial year | 448.26 | - 139.29 | 7 530.04 | -4 334.58 | 2 869.09 |
| Shareholders equity total | 776.52 | 637.23 | 8 167.27 | 3 832.69 | 6 701.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 100.00 | 5 151.00 | 5 202.50 | 5 272.61 | 5 325.33 |
| Current trade creditors | 8.75 | 17.50 | 17.50 | 17.50 | |
| Current owed to participating | 3.90 | 12.79 | 13.05 | 1.05 | |
| Other non-interest bearing current liabilities | 9.08 | ||||
| Current liabilities total | 5 112.97 | 5 172.54 | 5 233.05 | 5 291.15 | 5 342.83 |
| Balance sheet total (liabilities) | 5 889.50 | 5 809.78 | 13 400.32 | 9 123.84 | 12 044.62 |
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