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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 0.01 | 0.01 | |||
| Other financial expenses | -0.49 | -0.51 | -0.82 | -1.41 | -2.79 |
| Net income from associates (fin.) | 147.11 | 136.80 | -20.13 | - 234.03 | 34.28 |
| Pre-tax profit | 144.12 | 131.16 | -25.34 | - 241.06 | 25.88 |
| Net earnings | 144.12 | 131.16 | -25.34 | - 241.06 | 25.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 438.93 | 554.74 | 482.86 | 226.34 | 260.62 |
| Investments total | 438.93 | 554.74 | 482.86 | 226.34 | 260.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3.63 | 20.42 | |||
| Short term receivables total | 3.63 | 20.42 | |||
| Cash and bank deposits | 0.93 | 1.28 | 1.43 | 2.52 | 0.90 |
| Cash and cash equivalents | 0.93 | 1.28 | 1.43 | 2.52 | 0.90 |
| Balance sheet total (assets) | 443.49 | 556.02 | 484.29 | 249.28 | 261.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 162.92 | 285.23 | 357.49 | 271.15 | 30.09 |
| Profit of the financial year | 144.12 | 131.16 | -25.34 | - 241.06 | 25.88 |
| Shareholders equity total | 413.55 | 523.59 | 441.05 | 141.09 | 105.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current owed to participating | 2.00 | 2.04 | 45.27 | ||
| Other non-interest bearing current liabilities | 26.44 | 26.94 | 37.70 | 104.69 | 106.78 |
| Current liabilities total | 29.94 | 32.44 | 43.23 | 108.19 | 155.55 |
| Balance sheet total (liabilities) | 443.49 | 556.02 | 484.29 | 249.28 | 261.52 |
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