RV7 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37456144
Ryttervej 7, 2670 Greve
mdanne@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.50 | ||||
| Gross profit | -2.50 | -2.50 | -2.50 | -8.13 | - 184.36 |
| Costs of management | -2.50 | -8.13 | -6.36 | ||
| Other operating expenses | - 178.00 | ||||
| EBIT | -2.50 | -2.50 | -2.50 | -8.13 | - 184.36 |
| Other financial expenses | -0.41 | -0.08 | |||
| Pre-tax profit | -2.50 | -2.50 | -2.50 | -8.55 | - 184.44 |
| Net earnings | -2.50 | -2.50 | -2.50 | -8.55 | - 184.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.13 | 3.75 | |||
| Short term receivables total | 3.13 | 3.75 | |||
| Other current investments | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Cash and bank deposits | 8.27 | 5.15 | 17.44 | 15.23 | 14.79 |
| Cash and cash equivalents | 38.28 | 35.15 | 47.44 | 45.23 | 44.79 |
| Balance sheet total (assets) | 38.28 | 38.28 | 51.19 | 45.23 | 44.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | -60.00 | - 147.41 | - 117.80 | ||
| Other reserves | 75.00 | 165.00 | 465.00 | ||
| Other restricted equity | - 173.52 | ||||
| Retained earnings | -9.85 | -12.35 | -15.06 | -17.56 | |
| Profit of the financial year | -2.50 | -2.50 | -2.50 | -8.55 | - 184.44 |
| Shareholders equity total | 37.65 | 35.15 | 47.44 | 41.48 | 39.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 5.25 | |||
| Current owed to participating | 0.30 | ||||
| Other non-interest bearing current liabilities | 0.63 | 3.13 | 3.75 | ||
| Current liabilities total | 0.63 | 3.13 | 3.75 | 3.75 | 5.55 |
| Balance sheet total (liabilities) | 38.28 | 38.28 | 51.19 | 45.23 | 44.79 |
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