RVP Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42040339
Aars Ringvej 39, Stenildvad 9600 Aars
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Income statement (kDKK)

2021202220232024
Fiscal period length12121212
Net sales
Gross profit-7.32-6.71-9.10-8.48
EBIT-7.32-6.71-9.10-8.48
Other financial income0.0315.667.48
Other financial expenses-76.38-92.80- 149.18- 138.54
Income from other inv. held as non-curr. assets125.00237.50300.00
Pre-tax profit41.30138.01157.38- 139.54
Income taxes-1.30-14.67-14.8130.85
Net earnings40.00123.34142.57- 108.69

Assets (kDKK)

2021202220232024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2 200.002 200.002 200.002 200.00
Long term receivables total2 200.002 200.002 200.002 200.00
Inventories total
Current other receivables94.386.72
Current deferred tax assets26.2021.9031.3930.85
Short term receivables total26.2021.90125.7837.57
Cash and bank deposits10.0915.03107.0168.60
Cash and cash equivalents10.0915.03107.0168.60
Balance sheet total (assets)2 236.292 236.932 432.792 306.16

Equity and liabilities (kDKK)

2021202220232024
Share capital40.0040.0040.0040.00
Shares repurchased58.9061.00
Retained earnings-76.10-13.76128.81
Profit of the financial year40.00123.34142.57- 108.69
Shareholders equity total80.00146.14229.8160.13
Non-current liabilities total
Current trade creditors5.005.005.005.00
Other non-interest bearing current liabilities2 151.292 085.802 197.972 241.04
Current liabilities total2 156.292 090.802 202.972 246.04
Balance sheet total (liabilities)2 236.292 236.932 432.792 306.16
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