RVV Holding ApS — Credit Rating and Financial Key Figures

CVR number: 26487404
Hejreskovvej 24, Munkegårde 3490 Kvistgård
cobalch@cobalch.com
tel: 45820533
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
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 income1 168.871 346.861 796.58124.88386.02
Other financial expenses-2.71-1.06-2 132.78-1.83
Net income from associates (fin.)320.43850.181 199.44603.397 588.47
Pre-tax profit1 476.232 183.792 984.57-1 424.837 962.24
Income taxes- 254.26- 293.40- 392.72391.16-76.52
Net earnings1 221.971 890.402 591.85-1 033.677 885.71

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 500.001 500.001 500.001 500.00
Participating interests450.00
Investments total1 500.001 500.001 500.001 500.00450.00
Non-current loans receivable1 000.001 000.001 000.001 000.00
Long term receivables total1 000.001 000.001 000.001 000.00
Inventories total
Current amounts owed by group member comp.642.47810.511 251.83
Current other receivables8.3453.0525.0619.431 180.76
Current deferred tax assets334.60411.28476.16
Short term receivables total650.81387.651 246.851 747.411 180.76
Other current investments6 937.268 250.568 865.496 519.0612 974.75
Cash and bank deposits166.36124.9754.08366.283 485.87
Cash and cash equivalents7 103.628 375.538 919.586 885.3416 460.62
Balance sheet total (assets)9 254.4411 263.1812 666.4311 132.7519 091.38

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased500.00500.00500.00500.001 000.00
Retained earnings7 330.338 052.319 442.7011 534.559 500.88
Profit of the financial year1 221.971 890.402 591.85-1 033.677 885.71
Shareholders equity total9 177.3110 567.7012 659.5511 125.8818 511.59
Non-current liabilities total
Current bonds6.886.88
Current owed to group member688.60
Short-term deferred tax liabilities70.26572.91
Other non-interest bearing current liabilities6.886.886.88
Current liabilities total77.13695.486.886.88579.78
Balance sheet total (liabilities)9 254.4411 263.1812 666.4311 132.7519 091.38
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