Raymond Investments ApS — Credit Rating and Financial Key Figures

CVR number: 41659734
Oliefabriksvej 61, 2770 Kastrup
tel: 28599562
Free credit report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-3.80-17.77-10.33-15.97
EBIT-3.80-17.77-10.33-15.97
Other financial income178.99734.50
Other financial expenses-64.94-13.13- 302.22
Net income from associates (fin.)-5.321 284.24734.481 409.27
Pre-tax profit-9.121 201.53890.011 825.58
Income taxes18.21-35.11- 107.82
Net earnings-9.121 219.74854.901 717.76

Assets (kDKK)

2021
2022
2023
2024
Intangible rights285.08367.72
Intangible assets total285.08367.72
Tangible assets total
Holdings in group member companies34.682 876.061 450.542 117.43
Investments total34.682 876.061 450.542 117.43
Long term receivables total
Inventories total
Current amounts owed by group member comp.50.04
Current other receivables0.07
Current deferred tax assets391.66230.82451.56
Short term receivables total391.66230.89501.60
Other current investments568.771 361.273 707.41
Cash and bank deposits1 394.49584.81453.36
Cash and cash equivalents1 963.261 946.084 160.77
Balance sheet total (assets)34.685 230.983 912.587 147.51

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0050.0050.0050.00
Shares repurchased58.9061.0067.50
Other reserves708.081 441.37
Retained earnings1 479.121 929.791 983.89
Profit of the financial year-9.121 219.74854.901 717.76
Shareholders equity total30.882 807.763 603.765 260.52
Non-current liabilities total
Current trade creditors3.808.793.7512.00
Current owed to group member2 040.97299.141 874.97
Short-term deferred tax liabilities373.455.94
Other non-interest bearing current liabilities0.03
Current liabilities total3.802 423.22308.821 886.99
Balance sheet total (liabilities)34.685 230.983 912.587 147.51
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