RV2 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40887032
Havnen 5, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.88 | -7.97 | |||
| Gross profit | -6.88 | -7.97 | -27.05 | -22.50 | 2 005.59 |
| EBIT | -6.88 | -7.97 | -27.05 | -22.50 | 2 005.59 |
| Other financial income | 0.55 | 47.95 | |||
| Other financial expenses | -0.30 | -0.24 | -0.15 | -2.85 | -2 225.17 |
| Pre-tax profit | -7.18 | -8.22 | -27.20 | -24.80 | - 171.63 |
| Income taxes | 1.58 | 1.81 | - 111.33 | - 790.68 | - 720.54 |
| Net earnings | -5.60 | -6.41 | - 138.53 | - 815.48 | - 892.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 208 085.43 | ||||
| Advance payments and construction in progress | 88.55 | 31 784.02 | 123 991.14 | ||
| Tangible assets total | 88.55 | 31 784.02 | 123 991.14 | 208 085.43 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 173.82 | ||||
| Current deferred tax assets | 1.58 | 1.81 | 0.09 | 397.23 | |
| Short term receivables total | 1.58 | 1.81 | 0.09 | 571.05 | |
| Cash and bank deposits | 39.03 | 31.89 | 14.84 | 106.86 | 5 552.97 |
| Cash and cash equivalents | 39.03 | 31.89 | 14.84 | 106.86 | 5 552.97 |
| Balance sheet total (assets) | 40.61 | 122.24 | 31 798.95 | 124 098.01 | 214 209.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.67 | -6.27 | -12.68 | - 151.21 | - 966.69 |
| Profit of the financial year | -5.60 | -6.41 | - 138.53 | - 815.48 | - 892.17 |
| Shareholders equity total | 33.73 | 27.32 | - 111.21 | - 926.69 | -1 818.86 |
| Provisions | 111.72 | 944.55 | 2 545.42 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 99 573.97 | ||||
| Advances received | 219.58 | ||||
| Current trade creditors | 6.88 | 6.38 | 26.25 | 476.08 | 44.89 |
| Current owed to group member | 88.55 | 31 772.19 | 123 547.77 | 111 592.59 | |
| Short-term deferred tax liabilities | 56.30 | ||||
| Other non-interest bearing current liabilities | 2 051.85 | ||||
| Current liabilities total | 6.88 | 94.92 | 31 798.44 | 124 080.15 | 213 482.89 |
| Balance sheet total (liabilities) | 40.61 | 122.24 | 31 798.95 | 124 098.01 | 214 209.45 |
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