Raymond Investments ApS — Credit Rating and Financial Key Figures
CVR number: 41659734
Oliefabriksvej 61, 2770 Kastrup
tel: 28599562
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.80 | -17.77 | -10.33 | -15.97 |
| EBIT | -3.80 | -17.77 | -10.33 | -15.97 |
| Other financial income | 178.99 | 734.50 | ||
| Other financial expenses | -64.94 | -13.13 | - 302.22 | |
| Net income from associates (fin.) | -5.32 | 1 284.24 | 734.48 | 1 409.27 |
| Pre-tax profit | -9.12 | 1 201.53 | 890.01 | 1 825.58 |
| Income taxes | 18.21 | -35.11 | - 107.82 | |
| Net earnings | -9.12 | 1 219.74 | 854.90 | 1 717.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 285.08 | 367.72 | ||
| Intangible assets total | 285.08 | 367.72 | ||
| Tangible assets total | ||||
| Holdings in group member companies | 34.68 | 2 876.06 | 1 450.54 | 2 117.43 |
| Investments total | 34.68 | 2 876.06 | 1 450.54 | 2 117.43 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 50.04 | |||
| Current other receivables | 0.07 | |||
| Current deferred tax assets | 391.66 | 230.82 | 451.56 | |
| Short term receivables total | 391.66 | 230.89 | 501.60 | |
| Other current investments | 568.77 | 1 361.27 | 3 707.41 | |
| Cash and bank deposits | 1 394.49 | 584.81 | 453.36 | |
| Cash and cash equivalents | 1 963.26 | 1 946.08 | 4 160.77 | |
| Balance sheet total (assets) | 34.68 | 5 230.98 | 3 912.58 | 7 147.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | |
| Other reserves | 708.08 | 1 441.37 | ||
| Retained earnings | 1 479.12 | 1 929.79 | 1 983.89 | |
| Profit of the financial year | -9.12 | 1 219.74 | 854.90 | 1 717.76 |
| Shareholders equity total | 30.88 | 2 807.76 | 3 603.76 | 5 260.52 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.80 | 8.79 | 3.75 | 12.00 |
| Current owed to group member | 2 040.97 | 299.14 | 1 874.97 | |
| Short-term deferred tax liabilities | 373.45 | 5.94 | ||
| Other non-interest bearing current liabilities | 0.03 | |||
| Current liabilities total | 3.80 | 2 423.22 | 308.82 | 1 886.99 |
| Balance sheet total (liabilities) | 34.68 | 5 230.98 | 3 912.58 | 7 147.51 |
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