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 length1212121212
Net sales
Gross profit94.0846.082 571.43-98.08-10.73
Total depreciation-28.00-28.08-28.08-71.89- 105.27
EBIT66.0718.002 543.35- 169.97- 116.00
Other financial income1.4717.8350.20
Other financial expenses-3.50-7.53-12.59-0.85
Net income from associates (fin.)493.81327.62430.0043.36
Pre-tax profit67.54508.302 863.44265.27-23.29
Income taxes-8.49-3.19- 558.0035.2514.47
Net earnings59.05505.112 305.45300.52-8.81

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters634.50606.42493.821 706.181 614.31
Machinery and equipment58.6145.21
Tangible assets total634.50606.42493.821 764.791 659.52
Participating interests493.81646.43776.43519.79
Investments total493.81646.43776.43519.79
Long term receivables total
Inventories total
Current owed by particip. interest comp.37.8233.65
Current other receivables0.05533.71255.45
Current deferred tax assets0.330.681.7739.0261.49
Short term receivables total0.330.6839.64606.37316.94
Cash and bank deposits58.0831.882 589.78198.35380.34
Cash and cash equivalents58.0831.882 589.78198.35380.34
Balance sheet total (assets)692.901 132.783 769.673 345.942 876.58

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.40400.00100.00
Other reserves431.31583.93713.93457.29
Retained earnings-93.91- 466.17- 341.091 434.361 891.52
Profit of the financial year59.05505.112 305.45300.52-8.81
Shareholders equity total15.14520.252 712.692 898.812 490.00
Non-current other liabilities545.50479.50413.50
Non-current deferred tax liabilities347.50281.50
Non-current liabilities total545.50479.50413.50347.50281.50
Current loans from credit institutions66.0066.0066.0066.0066.00
Current trade creditors4.384.384.384.384.38
Current owed to participating39.0644.985.46
Short-term deferred tax liabilities8.823.54559.09
Other non-interest bearing current liabilities14.0114.1414.0129.2529.25
Current liabilities total132.26133.03643.4799.63105.08
Balance sheet total (liabilities)692.901 132.783 769.673 345.942 876.58
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