RVH Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42732427

Brorsonsvej 26, 8260 Viby J

Free credit report Annual report

Income statement (kDKK)

	2022	2023	2024
Fiscal period length	12	12	12
Net sales
Gross profit	43.52	427.31	192.55
EBIT	43.52	427.31	192.55
Other financial income	1.53	1.86	2.54
Other financial expenses	-0.04	-0.01	-0.00
Pre-tax profit	45.01	429.16	195.09
Income taxes	0.44	0.49	0.94
Net earnings	45.45	429.65	196.04

Assets (kDKK)

	2022	2023	2024
Intangible assets total
Tangible assets total
Holdings in group member companies	37.02	471.37	670.74
Investments total	37.02	471.37	670.74
Long term receivables total
Inventories total
Current amounts owed by group member comp.	41.53	32.84	31.56
Current other receivables	10.00
Current deferred tax assets	0.44	0.93	1.87
Short term receivables total	51.97	33.77	33.43
Cash and bank deposits	1.46	2.94
Cash and cash equivalents	1.46	2.94
Balance sheet total (assets)	90.45	508.08	704.17

Equity and liabilities (kDKK)

	2022	2023	2024
Share capital	40.00	40.00	40.00
Other reserves	37.02	431.37	199.37
Retained earnings	-37.02	- 392.94	268.70
Profit of the financial year	45.45	429.65	196.04
Shareholders equity total	85.45	508.08	704.11
Non-current loans from credit institutions			0.06
Non-current liabilities total			0.06
Current owed to participating	5.00
Current liabilities total	5.00
Balance sheet total (liabilities)	90.45	508.08	704.17

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