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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.39 | -20.32 | |||
| Gross profit | -10.39 | -20.32 | -10.43 | 214.04 | 308.70 |
| Total depreciation | -84.75 | -84.75 | |||
| EBIT | -10.39 | -20.32 | -10.43 | 129.28 | 223.95 |
| Other financial income | 1 796.58 | 124.88 | 386.02 | 933.78 | 427.82 |
| Other financial expenses | -1.06 | -2 132.78 | -1.83 | -89.28 | - 118.08 |
| Net income from associates (fin.) | 1 199.44 | 603.39 | 7 588.47 | 386.74 | 355.19 |
| Pre-tax profit | 2 984.57 | -1 424.83 | 7 962.24 | 1 360.52 | 888.89 |
| Income taxes | - 392.72 | 391.16 | -76.52 | - 218.00 | - 118.91 |
| Net earnings | 2 591.85 | -1 033.67 | 7 885.71 | 1 142.53 | 769.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 630.00 | 3 545.24 | |||
| Tangible assets total | 3 630.00 | 3 545.24 | |||
| Holdings in group member companies | 1 500.00 | 1 500.00 | |||
| Participating interests | 450.00 | 450.00 | 450.00 | ||
| Investments total | 1 500.00 | 1 500.00 | 450.00 | 450.00 | 450.00 |
| Non-current loans receivable | 1 000.00 | 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 | 1 000.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 810.51 | 1 251.83 | |||
| Prepayments and accrued income | 2.40 | 2.86 | |||
| Current other receivables | 25.06 | 19.43 | 1 180.76 | 21.59 | |
| Current deferred tax assets | 411.28 | 476.16 | 20.12 | 160.80 | |
| Short term receivables total | 1 246.85 | 1 747.41 | 1 180.76 | 22.52 | 185.25 |
| Other current investments | 8 865.49 | 6 519.06 | 12 974.75 | 15 567.41 | 15 136.65 |
| Cash and bank deposits | 54.08 | 366.28 | 3 485.87 | 150.79 | 214.46 |
| Cash and cash equivalents | 8 919.58 | 6 885.34 | 16 460.62 | 15 718.19 | 15 351.11 |
| Balance sheet total (assets) | 12 666.43 | 11 132.75 | 19 091.38 | 20 820.71 | 20 531.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 1 000.00 | 1 000.00 | 500.00 |
| Retained earnings | 9 442.70 | 11 534.55 | 9 500.88 | 16 386.59 | 17 029.12 |
| Profit of the financial year | 2 591.85 | -1 033.67 | 7 885.71 | 1 142.53 | 769.98 |
| Shareholders equity total | 12 659.55 | 11 125.88 | 18 511.59 | 18 654.12 | 18 424.10 |
| Non-current loans from credit institutions | 2 043.01 | 1 967.85 | |||
| Non-current liabilities total | 2 043.01 | 1 967.85 | |||
| Current bonds | 6.88 | 6.88 | 51.56 | 42.91 | |
| Current loans from credit institutions | 72.02 | 75.16 | |||
| Current owed to participating | 21.59 | ||||
| Short-term deferred tax liabilities | 572.91 | ||||
| Other non-interest bearing current liabilities | 6.88 | ||||
| Current liabilities total | 6.88 | 6.88 | 579.78 | 123.58 | 139.66 |
| Balance sheet total (liabilities) | 12 666.43 | 11 132.75 | 19 091.38 | 20 820.71 | 20 531.61 |
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