RV Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42279978
Olof Palmes Allé 31 A, 8200 Aarhus N
Free credit report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit17.6955.2789.82117.81
Total depreciation-0.00
EBIT17.6955.2789.81117.81
Other financial income83.098.180.18
Other financial expenses-16.11-52.05- 133.93- 151.61
Pre-tax profit1.5886.31-35.93-33.62
Income taxes-0.33-16.99
Net earnings1.2569.31-35.93-33.62

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Land and waters1 606.351 606.351 606.351 606.35
Buildings1 275.001 275.00
Tangible assets total1 606.351 606.352 881.352 881.35
Investments total
Long term receivables total
Inventories total
Current deferred tax assets4.00
Short term receivables total4.00
Cash and bank deposits58.60148.6239.353.57
Cash and cash equivalents58.60148.6239.353.57
Balance sheet total (assets)1 664.951 754.972 920.702 888.92

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings1.2570.5634.63
Profit of the financial year1.2569.31-35.93-33.62
Shareholders equity total41.25110.5674.6341.02
Non-current loans from credit institutions828.23799.911 934.331 904.25
Non-current other liabilities38.4038.4078.9578.95
Non-current liabilities total866.63838.312 013.281 983.20
Current trade creditors3.753.507.005.88
Current owed to participating752.17782.26825.79858.82
Short-term deferred tax liabilities0.3419.54
Other non-interest bearing current liabilities0.800.80
Current liabilities total757.07806.10832.79864.70
Balance sheet total (liabilities)1 664.951 754.972 920.702 888.92
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