RVF Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38712373
Museumsgade 12, 7400 Herning

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-2.50-5.13-4.38-5.63-5.63
EBIT-2.50-5.13-4.38-5.63-5.63
Other financial income0.010.01
Other financial expenses-0.49-0.51-0.82-1.41-2.79
Net income from associates (fin.)147.11136.80-20.13- 234.0334.28
Pre-tax profit144.12131.16-25.34- 241.0625.88
Net earnings144.12131.16-25.34- 241.0625.88

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests438.93554.74482.86226.34260.62
Investments total438.93554.74482.86226.34260.62
Long term receivables total
Inventories total
Current owed by particip. interest comp.3.6320.42
Short term receivables total3.6320.42
Cash and bank deposits0.931.281.432.520.90
Cash and cash equivalents0.931.281.432.520.90
Balance sheet total (assets)443.49556.02484.29249.28261.52

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased56.5057.2058.9061.00
Retained earnings162.92285.23357.49271.1530.09
Profit of the financial year144.12131.16-25.34- 241.0625.88
Shareholders equity total413.55523.59441.05141.09105.97
Non-current liabilities total
Current trade creditors3.503.503.503.503.50
Current owed to participating2.002.0445.27
Other non-interest bearing current liabilities26.4426.9437.70104.69106.78
Current liabilities total29.9432.4443.23108.19155.55
Balance sheet total (liabilities)443.49556.02484.29249.28261.52
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