RVW Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40778020
Peitersvej 10, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.69 | ||||
| Gross profit | -10.07 | -10.50 | -11.73 | -14.28 | -35.05 |
| EBIT | -9.69 | -10.50 | -11.73 | -14.28 | -35.05 |
| Other financial income | 200.00 | 64.81 | |||
| Other financial expenses | -58.00 | -54.06 | -47.67 | -45.50 | -31.21 |
| Net income from associates (fin.) | 200.00 | 700.00 | 500.00 | 500.00 | 650.00 |
| Pre-tax profit | 131.94 | 635.43 | 440.60 | 440.22 | 648.56 |
| Net earnings | 131.94 | 635.43 | 440.60 | 440.22 | 648.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Investments total | 1 300.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 200.00 | 500.00 | 650.00 | ||
| Short term receivables total | 200.00 | 500.00 | 650.00 | ||
| Other current investments | 143.81 | 174.48 | |||
| Cash and bank deposits | 229.38 | 218.93 | 306.88 | 25.10 | 204.52 |
| Cash and cash equivalents | 229.38 | 218.93 | 306.88 | 168.92 | 379.00 |
| Balance sheet total (assets) | 1 729.38 | 1 718.93 | 1 806.88 | 2 168.92 | 2 529.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.00 | 200.00 | 117.80 | 122.00 | 350.00 |
| Retained earnings | 14.71 | -53.35 | 464.28 | 782.89 | 873.10 |
| Profit of the financial year | 131.94 | 635.43 | 440.60 | 440.22 | 648.56 |
| Shareholders equity total | 241.65 | 822.08 | 1 062.69 | 1 385.10 | 1 911.67 |
| Non-current deferred tax liabilities | 1 477.31 | 887.16 | 734.51 | 774.13 | 605.33 |
| Non-current liabilities total | 1 477.31 | 887.16 | 734.51 | 774.13 | 605.33 |
| Current trade creditors | 9.69 | 9.69 | 9.69 | 9.69 | 12.00 |
| Current owed to participating | 0.74 | ||||
| Current liabilities total | 10.43 | 9.69 | 9.69 | 9.69 | 12.00 |
| Balance sheet total (liabilities) | 1 729.38 | 1 718.93 | 1 806.88 | 2 168.92 | 2 529.00 |
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