RV Holding 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36977736
Skovgårdsparken 69, Brejning 7080 Børkop
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 94.08 | 46.08 | 2 571.43 | -98.08 | -10.73 |
| Total depreciation | -28.00 | -28.08 | -28.08 | -71.89 | - 105.27 |
| EBIT | 66.07 | 18.00 | 2 543.35 | - 169.97 | - 116.00 |
| Other financial income | 1.47 | 17.83 | 50.20 | ||
| Other financial expenses | -3.50 | -7.53 | -12.59 | -0.85 | |
| Net income from associates (fin.) | 493.81 | 327.62 | 430.00 | 43.36 | |
| Pre-tax profit | 67.54 | 508.30 | 2 863.44 | 265.27 | -23.29 |
| Income taxes | -8.49 | -3.19 | - 558.00 | 35.25 | 14.47 |
| Net earnings | 59.05 | 505.11 | 2 305.45 | 300.52 | -8.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 634.50 | 606.42 | 493.82 | 1 706.18 | 1 614.31 |
| Machinery and equipment | 58.61 | 45.21 | |||
| Tangible assets total | 634.50 | 606.42 | 493.82 | 1 764.79 | 1 659.52 |
| Participating interests | 493.81 | 646.43 | 776.43 | 519.79 | |
| Investments total | 493.81 | 646.43 | 776.43 | 519.79 | |
| 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 | ||
| Current deferred tax assets | 0.33 | 0.68 | 1.77 | 39.02 | 61.49 |
| Short term receivables total | 0.33 | 0.68 | 39.64 | 606.37 | 316.94 |
| Cash and bank deposits | 58.08 | 31.88 | 2 589.78 | 198.35 | 380.34 |
| Cash and cash equivalents | 58.08 | 31.88 | 2 589.78 | 198.35 | 380.34 |
| Balance sheet total (assets) | 692.90 | 1 132.78 | 3 769.67 | 3 345.94 | 2 876.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 400.00 | 100.00 | ||
| Other reserves | 431.31 | 583.93 | 713.93 | 457.29 | |
| Retained earnings | -93.91 | - 466.17 | - 341.09 | 1 434.36 | 1 891.52 |
| Profit of the financial year | 59.05 | 505.11 | 2 305.45 | 300.52 | -8.81 |
| Shareholders equity total | 15.14 | 520.25 | 2 712.69 | 2 898.81 | 2 490.00 |
| Non-current other liabilities | 545.50 | 479.50 | 413.50 | ||
| Non-current deferred tax liabilities | 347.50 | 281.50 | |||
| Non-current liabilities total | 545.50 | 479.50 | 413.50 | 347.50 | 281.50 |
| Current loans from credit institutions | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 |
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| Current owed to participating | 39.06 | 44.98 | 5.46 | ||
| Short-term deferred tax liabilities | 8.82 | 3.54 | 559.09 | ||
| Other non-interest bearing current liabilities | 14.01 | 14.14 | 14.01 | 29.25 | 29.25 |
| Current liabilities total | 132.26 | 133.03 | 643.47 | 99.63 | 105.08 |
| Balance sheet total (liabilities) | 692.90 | 1 132.78 | 3 769.67 | 3 345.94 | 2 876.58 |
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