RIVERVALE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28098065
Boestoftevej 21, Havnelev 4673 Rødvig Stevns
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 218.00 | ||||
| External services | -10.00 | -9.00 | |||
| Gross profit | 208.00 | -9.00 | -9.00 | - 104.00 | -24.08 |
| EBIT | 208.00 | -9.00 | -9.00 | - 104.00 | -24.08 |
| Other financial income | 34.00 | 589.00 | 636.00 | 17 495.00 | 891.88 |
| Other financial expenses | -88.00 | -21.00 | -11.00 | - 142.00 | - 457.93 |
| Net income from associates (fin.) | 10 990.00 | ||||
| Pre-tax profit | 154.00 | 559.00 | 616.00 | 17 249.00 | 11 399.87 |
| Income taxes | -83.00 | -59.59 | |||
| Net earnings | 154.00 | 559.00 | 616.00 | 17 166.00 | 11 340.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 100.00 | ||||
| Participating interests | 1 380.00 | ||||
| Investments total | 1 380.00 | 11 100.00 | |||
| Non-current loans receivable | 1 935.00 | 2 536.00 | 218.00 | 218.13 | |
| Long term receivables total | 1 935.00 | 2 536.00 | 218.00 | 218.13 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 19 859.00 | 28.63 | |||
| Current other receivables | 5.00 | 5.00 | |||
| Current deferred tax assets | 5.00 | 12.66 | |||
| Short term receivables total | 5.00 | 5.00 | 5.00 | 19 859.00 | 41.30 |
| Other current investments | 9 077.60 | ||||
| Cash and bank deposits | 8.00 | 10.00 | 13.00 | 11.00 | 10 660.89 |
| Cash and cash equivalents | 8.00 | 10.00 | 13.00 | 11.00 | 19 738.49 |
| Balance sheet total (assets) | 1 393.00 | 1 950.00 | 2 554.00 | 20 088.00 | 31 097.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 10 756.71 | ||||
| Retained earnings | 933.00 | 1 088.00 | 1 646.00 | 2 262.00 | 8 671.42 |
| Profit of the financial year | 154.00 | 559.00 | 616.00 | 17 166.00 | 11 340.27 |
| Shareholders equity total | 1 212.00 | 1 772.00 | 2 387.00 | 19 553.00 | 30 893.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 7.00 | 6.90 |
| Current owed to group member | 57.50 | ||||
| Short-term deferred tax liabilities | 83.00 | 97.01 | |||
| Other non-interest bearing current liabilities | 175.00 | 172.00 | 161.00 | 445.00 | 43.11 |
| Current liabilities total | 181.00 | 178.00 | 167.00 | 535.00 | 204.52 |
| Balance sheet total (liabilities) | 1 393.00 | 1 950.00 | 2 554.00 | 20 088.00 | 31 097.91 |
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