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RBV Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38143867
Valhøjs Alle 160, 2610 Rødovre
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.82 | -5.02 | -7.75 | -13.10 | -24.37 |
| EBIT | -3.82 | -5.02 | -7.75 | -13.10 | -24.37 |
| Other financial income | 0.05 | 165.86 | 174.13 | ||
| Other financial expenses | -1.19 | -1.55 | -0.06 | -0.06 | -2.41 |
| Net income from associates (fin.) | 463.26 | 425.72 | 2 436.58 | 1 777.62 | |
| Pre-tax profit | 458.25 | 419.15 | 2 428.82 | 1 930.32 | 147.35 |
| Income taxes | -13.87 | -32.91 | |||
| Net earnings | 458.25 | 419.15 | 2 428.82 | 1 916.46 | 114.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 046.89 | 3 052.27 | 3 542.30 | ||
| Investments total | 1 046.89 | 3 052.27 | 3 542.30 | ||
| Non-current loans receivable | 4.00 | 1 004.00 | 1 004.00 | ||
| Non-current other receivables | 1 717.83 | 2 560.71 | |||
| Long term receivables total | 4.00 | 2 721.83 | 3 564.71 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 154.01 | 333.07 | 270.47 | 2 903.33 | 2 075.21 |
| Cash and cash equivalents | 154.01 | 333.07 | 270.47 | 2 903.33 | 2 075.21 |
| Balance sheet total (assets) | 1 200.90 | 3 385.34 | 3 816.77 | 5 625.16 | 5 639.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 846.89 | 972.61 | 1 759.19 | ||
| Retained earnings | - 265.79 | -51.06 | - 540.49 | 3 512.52 | 5 270.18 |
| Profit of the financial year | 458.25 | 419.15 | 2 428.82 | 1 916.46 | 114.44 |
| Shareholders equity total | 1 193.74 | 1 498.49 | 3 809.52 | 5 603.98 | 5 583.42 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.53 | ||||
| Short-term deferred tax liabilities | 13.87 | 35.08 | |||
| Other non-interest bearing current liabilities | 5.63 | 1 886.85 | 7.25 | 7.31 | 21.41 |
| Current liabilities total | 7.16 | 1 886.85 | 7.25 | 21.18 | 56.50 |
| Balance sheet total (liabilities) | 1 200.90 | 3 385.34 | 3 816.77 | 5 625.16 | 5 639.92 |
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