RAYMOND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31481392
Bellahøjvej 22, 2700 Brønshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | -6.25 | -5.00 | -5.63 | -6.53 | -6.61 |
| Other financial income | 4.17 | 5.17 | |||
| Other financial expenses | -0.75 | -3.67 | -4.71 | ||
| Net income from associates (fin.) | 300.00 | 150.00 | 200.00 | 263.87 | |
| Pre-tax profit | 297.17 | 146.50 | 189.66 | -6.53 | 257.25 |
| Income taxes | 1.46 | ||||
| Net earnings | 297.17 | 146.50 | 189.66 | -6.53 | 258.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 104.17 | 109.33 | |||
| Current deferred tax assets | 179.96 | ||||
| Short term receivables total | 104.17 | 109.33 | 179.96 | ||
| Cash and bank deposits | 492.35 | 520.68 | 268.79 | 44.45 | 239.21 |
| Cash and cash equivalents | 492.35 | 520.68 | 268.79 | 44.45 | 239.21 |
| Balance sheet total (assets) | 721.52 | 755.01 | 393.79 | 169.45 | 544.16 |
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 | ||
| Retained earnings | 160.79 | 343.56 | - 147.74 | 41.91 | -27.12 |
| Profit of the financial year | 297.17 | 146.50 | 189.66 | -6.53 | 258.72 |
| Shareholders equity total | 695.96 | 729.45 | 284.72 | 160.38 | 356.60 |
| Non-current liabilities total | |||||
| Current owed to participating | 20.56 | 20.56 | 104.07 | 4.07 | 4.07 |
| Short-term deferred tax liabilities | 178.49 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 25.56 | 25.56 | 109.07 | 9.07 | 187.57 |
| Balance sheet total (liabilities) | 721.52 | 755.01 | 393.79 | 169.45 | 544.16 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.