RVV Holding ApS — Credit Rating and Financial Key Figures
CVR number: 26487404
Hejreskovvej 24, Munkegårde 3490 Kvistgård
cobalch@cobalch.com
tel: 45820533
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.07 | -10.54 | -10.39 | -20.32 | -10.43 |
| Gross profit | -13.07 | -10.54 | -10.39 | -20.32 | -10.43 |
| EBIT | -13.07 | -10.54 | -10.39 | -20.32 | -10.43 |
| Other financial income | 1 168.87 | 1 346.86 | 1 796.58 | 124.88 | 386.02 |
| Other financial expenses | -2.71 | -1.06 | -2 132.78 | -1.83 | |
| Net income from associates (fin.) | 320.43 | 850.18 | 1 199.44 | 603.39 | 7 588.47 |
| Pre-tax profit | 1 476.23 | 2 183.79 | 2 984.57 | -1 424.83 | 7 962.24 |
| Income taxes | - 254.26 | - 293.40 | - 392.72 | 391.16 | -76.52 |
| Net earnings | 1 221.97 | 1 890.40 | 2 591.85 | -1 033.67 | 7 885.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | |
| Participating interests | 450.00 | ||||
| Investments total | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 450.00 |
| Non-current loans receivable | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Long term receivables total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 642.47 | 810.51 | 1 251.83 | ||
| Current other receivables | 8.34 | 53.05 | 25.06 | 19.43 | 1 180.76 |
| Current deferred tax assets | 334.60 | 411.28 | 476.16 | ||
| Short term receivables total | 650.81 | 387.65 | 1 246.85 | 1 747.41 | 1 180.76 |
| Other current investments | 6 937.26 | 8 250.56 | 8 865.49 | 6 519.06 | 12 974.75 |
| Cash and bank deposits | 166.36 | 124.97 | 54.08 | 366.28 | 3 485.87 |
| Cash and cash equivalents | 7 103.62 | 8 375.53 | 8 919.58 | 6 885.34 | 16 460.62 |
| Balance sheet total (assets) | 9 254.44 | 11 263.18 | 12 666.43 | 11 132.75 | 19 091.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | 1 000.00 |
| Retained earnings | 7 330.33 | 8 052.31 | 9 442.70 | 11 534.55 | 9 500.88 |
| Profit of the financial year | 1 221.97 | 1 890.40 | 2 591.85 | -1 033.67 | 7 885.71 |
| Shareholders equity total | 9 177.31 | 10 567.70 | 12 659.55 | 11 125.88 | 18 511.59 |
| Non-current liabilities total | |||||
| Current bonds | 6.88 | 6.88 | |||
| Current owed to group member | 688.60 | ||||
| Short-term deferred tax liabilities | 70.26 | 572.91 | |||
| Other non-interest bearing current liabilities | 6.88 | 6.88 | 6.88 | ||
| Current liabilities total | 77.13 | 695.48 | 6.88 | 6.88 | 579.78 |
| Balance sheet total (liabilities) | 9 254.44 | 11 263.18 | 12 666.43 | 11 132.75 | 19 091.38 |
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