RV POWER Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41236191
Krimsvej 13 K, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.22 | -7.87 | -8.13 | -11.56 |
| EBIT | -7.22 | -7.87 | -8.13 | -11.56 |
| Other financial income | 0.87 | 1.72 | 58.67 | |
| Other financial expenses | -0.06 | -26.55 | -22.34 | -9.48 |
| Net income from associates (fin.) | 500.00 | 100.00 | 100.00 | |
| Pre-tax profit | 242.72 | 66.45 | 71.25 | 37.63 |
| Net earnings | 242.72 | 66.45 | 71.25 | 37.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 446.64 | 723.32 | 723.32 | 723.32 |
| Investments total | 1 446.64 | 723.32 | 723.32 | 723.32 |
| Non-current loans receivable | - 723.32 | |||
| Long term receivables total | - 723.32 | |||
| Inventories total | ||||
| Current deferred tax assets | 0.15 | 0.19 | 0.11 | |
| Short term receivables total | 0.15 | 0.19 | 0.11 | |
| Other current investments | 72.39 | 51.83 | 95.71 | |
| Cash and bank deposits | 437.42 | 425.73 | 409.40 | 778.62 |
| Cash and cash equivalents | 437.42 | 498.12 | 461.23 | 874.33 |
| Balance sheet total (assets) | 1 160.74 | 1 221.60 | 1 184.74 | 1 597.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 813.71 | 999.23 | 1 006.78 | 1 017.03 |
| Profit of the financial year | 242.72 | 66.45 | 71.25 | 37.63 |
| Shareholders equity total | 1 152.93 | 1 162.88 | 1 176.93 | 1 155.65 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.81 | 7.81 | 7.81 | 7.81 |
| Other non-interest bearing current liabilities | 50.90 | 434.29 | ||
| Current liabilities total | 7.81 | 58.71 | 7.81 | 442.11 |
| Balance sheet total (liabilities) | 1 160.74 | 1 221.60 | 1 184.74 | 1 597.76 |
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