RV Holding 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36977736
Skovgårdsparken 69, Brejning 7080 Børkop
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46.08 | 2 571.43 | -98.08 | -10.72 | 225.53 |
| Total depreciation | -28.08 | -28.08 | -71.89 | - 105.27 | - 113.29 |
| EBIT | 18.00 | 2 543.35 | - 169.97 | - 116.00 | 112.24 |
| Other financial income | 17.83 | 50.20 | 42.52 | ||
| Other financial expenses | -3.50 | -7.53 | -12.59 | -0.86 | - 211.71 |
| Net income from associates (fin.) | 493.81 | 327.62 | 430.00 | 43.36 | 328.19 |
| Pre-tax profit | 508.30 | 2 863.44 | 265.27 | -23.29 | 271.24 |
| Income taxes | -3.19 | - 558.00 | 35.25 | 14.47 | 74.18 |
| Net earnings | 505.11 | 2 305.45 | 300.52 | -8.81 | 345.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 606.42 | 493.82 | 1 706.18 | 1 614.31 | 4 208.46 |
| Machinery and equipment | 58.61 | 45.21 | 31.82 | ||
| Tangible assets total | 606.42 | 493.82 | 1 764.79 | 1 659.52 | 4 240.28 |
| Participating interests | 493.81 | 646.43 | 776.43 | 519.79 | 697.98 |
| Investments total | 493.81 | 646.43 | 776.43 | 519.79 | 697.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 37.82 | 33.65 | |||
| Current other receivables | 0.05 | 533.71 | 255.45 | 926.50 | |
| Current deferred tax assets | 0.68 | 1.77 | 39.02 | 61.49 | 102.17 |
| Short term receivables total | 0.68 | 39.64 | 606.37 | 316.94 | 1 028.66 |
| Cash and bank deposits | 31.88 | 2 589.78 | 198.35 | 380.34 | |
| Cash and cash equivalents | 31.88 | 2 589.78 | 198.35 | 380.34 | |
| Balance sheet total (assets) | 1 132.78 | 3 769.67 | 3 345.94 | 2 876.58 | 5 966.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 400.00 | 100.00 | 359.00 | |
| Other reserves | 431.31 | 583.93 | 713.93 | 457.29 | 276.48 |
| Retained earnings | - 466.17 | - 341.09 | 1 434.36 | 1 891.52 | 1 345.52 |
| Profit of the financial year | 505.11 | 2 305.45 | 300.52 | -8.81 | 345.42 |
| Shareholders equity total | 520.25 | 2 712.69 | 2 898.81 | 2 490.00 | 2 376.41 |
| Non-current other liabilities | 479.50 | 413.50 | |||
| Non-current deferred tax liabilities | 347.50 | 281.50 | 215.50 | ||
| Non-current liabilities total | 479.50 | 413.50 | 347.50 | 281.50 | 215.50 |
| Current loans from credit institutions | 66.00 | 66.00 | 66.00 | 66.00 | 2 921.18 |
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| Current owed to participating | 44.98 | 5.46 | 13.89 | ||
| Short-term deferred tax liabilities | 3.54 | 559.09 | |||
| Other non-interest bearing current liabilities | 14.14 | 14.01 | 29.25 | 29.25 | 435.56 |
| Current liabilities total | 133.03 | 643.47 | 99.63 | 105.08 | 3 375.00 |
| Balance sheet total (liabilities) | 1 132.78 | 3 769.67 | 3 345.94 | 2 876.58 | 5 966.92 |
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