RBV Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38143867
Valhøjs Alle 160, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -3.75 | -3.82 | -5.02 | -7.75 |
| EBIT | -5.63 | -3.75 | -3.82 | -5.02 | -7.75 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -1.28 | -0.71 | -1.19 | -1.55 | -0.06 |
| Net income from associates (fin.) | 364.88 | 403.94 | 463.26 | 425.72 | 2 436.58 |
| Pre-tax profit | 357.98 | 399.48 | 458.25 | 419.15 | 2 428.82 |
| Net earnings | 357.98 | 399.48 | 458.25 | 419.15 | 2 428.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 679.69 | 883.63 | 1 046.89 | 3 052.27 | 3 542.30 |
| Investments total | 679.69 | 883.63 | 1 046.89 | 3 052.27 | 3 542.30 |
| Non-current loans receivable | 4.00 | ||||
| Long term receivables total | 4.00 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 45.28 | 154.01 | 333.07 | 270.47 | |
| Cash and cash equivalents | 45.28 | 154.01 | 333.07 | 270.47 | |
| Balance sheet total (assets) | 679.69 | 928.90 | 1 200.90 | 3 385.34 | 3 816.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 479.69 | 683.63 | 846.89 | 972.61 | 1 759.19 |
| Retained earnings | - 428.64 | - 387.60 | - 265.79 | -51.06 | - 540.49 |
| Profit of the financial year | 357.98 | 399.48 | 458.25 | 419.15 | 2 428.82 |
| Shareholders equity total | 609.02 | 848.50 | 1 193.74 | 1 498.49 | 3 809.52 |
| Non-current liabilities total | |||||
| Current owed to participating | 13.02 | 74.78 | 1.53 | ||
| Other non-interest bearing current liabilities | 57.65 | 5.62 | 5.63 | 1 886.85 | 7.25 |
| Current liabilities total | 70.67 | 80.41 | 7.16 | 1 886.85 | 7.25 |
| Balance sheet total (liabilities) | 679.69 | 928.90 | 1 200.90 | 3 385.34 | 3 816.77 |
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