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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-10.39-20.32
Gross profit-10.39-20.32-10.43214.04308.70
Total depreciation-84.75-84.75
EBIT-10.39-20.32-10.43129.28223.95
Other financial income1 796.58124.88386.02933.78427.82
Other financial expenses-1.06-2 132.78-1.83-89.28- 118.08
Net income from associates (fin.)1 199.44603.397 588.47386.74355.19
Pre-tax profit2 984.57-1 424.837 962.241 360.52888.89
Income taxes- 392.72391.16-76.52- 218.00- 118.91
Net earnings2 591.85-1 033.677 885.711 142.53769.98

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters3 630.003 545.24
Tangible assets total3 630.003 545.24
Holdings in group member companies1 500.001 500.00
Participating interests450.00450.00450.00
Investments total1 500.001 500.00450.00450.00450.00
Non-current loans receivable1 000.001 000.001 000.001 000.001 000.00
Long term receivables total1 000.001 000.001 000.001 000.001 000.00
Inventories total
Current amounts owed by group member comp.810.511 251.83
Prepayments and accrued income2.402.86
Current other receivables25.0619.431 180.7621.59
Current deferred tax assets411.28476.1620.12160.80
Short term receivables total1 246.851 747.411 180.7622.52185.25
Other current investments8 865.496 519.0612 974.7515 567.4115 136.65
Cash and bank deposits54.08366.283 485.87150.79214.46
Cash and cash equivalents8 919.586 885.3416 460.6215 718.1915 351.11
Balance sheet total (assets)12 666.4311 132.7519 091.3820 820.7120 531.61

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased500.00500.001 000.001 000.00500.00
Retained earnings9 442.7011 534.559 500.8816 386.5917 029.12
Profit of the financial year2 591.85-1 033.677 885.711 142.53769.98
Shareholders equity total12 659.5511 125.8818 511.5918 654.1218 424.10
Non-current loans from credit institutions2 043.011 967.85
Non-current liabilities total2 043.011 967.85
Current bonds6.886.8851.5642.91
Current loans from credit institutions72.0275.16
Current owed to participating21.59
Short-term deferred tax liabilities572.91
Other non-interest bearing current liabilities6.88
Current liabilities total6.886.88579.78123.58139.66
Balance sheet total (liabilities)12 666.4311 132.7519 091.3820 820.7120 531.61
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