RHV Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36692979
Thunøgade 35, 8000 Aarhus C
r_vinge@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 66.32 | -9.38 | -12.50 | -22.49 | - 280.41 |
| Total depreciation | -9.28 | -9.28 | -9.28 | -9.28 | -9.28 |
| EBIT | 57.04 | -18.65 | -21.78 | -31.77 | - 289.69 |
| Other financial expenses | -1.28 | -0.60 | -0.11 | ||
| Reduction non-current investment assets | -67.00 | ||||
| Net income from associates (fin.) | 41.10 | 718.65 | 61.00 | ||
| Pre-tax profit | 55.76 | -19.25 | 19.21 | 686.88 | - 295.69 |
| Income taxes | -5.51 | 3.99 | |||
| Net earnings | 50.25 | -15.26 | 19.21 | 686.88 | - 295.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 83.50 | 74.22 | 64.95 | 55.67 | 46.39 |
| Intangible assets total | 83.50 | 74.22 | 64.95 | 55.67 | 46.39 |
| Tangible assets total | |||||
| Holdings in group member companies | 382.00 | 587.29 | 457.29 | 447.93 | 447.93 |
| Participating interests | 130.00 | 130.00 | 63.00 | ||
| Investments total | 382.00 | 587.29 | 587.29 | 577.93 | 510.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 310.33 | 310.33 | 44.86 | 44.86 | 44.86 |
| Current owed by particip. interest comp. | 265.47 | 276.57 | 111.10 | ||
| Short term receivables total | 310.33 | 310.33 | 310.33 | 321.43 | 155.96 |
| Cash and bank deposits | 13.89 | 9.75 | 43.24 | 646.39 | 143.39 |
| Cash and cash equivalents | 13.89 | 9.75 | 43.24 | 646.39 | 143.39 |
| Balance sheet total (assets) | 789.73 | 981.59 | 1 005.81 | 1 601.43 | 856.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 84.03 | 134.28 | 119.02 | 138.23 | 825.11 |
| Profit of the financial year | 50.25 | -15.26 | 19.21 | 686.88 | - 295.69 |
| Shareholders equity total | 184.28 | 169.02 | 188.23 | 875.11 | 579.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 13.75 | 14.69 |
| Current owed to participating | 600.44 | 607.56 | 712.56 | 712.56 | 262.56 |
| Other non-interest bearing current liabilities | 0.01 | 200.01 | 100.01 | ||
| Current liabilities total | 605.45 | 812.57 | 817.57 | 726.31 | 277.25 |
| Balance sheet total (liabilities) | 789.73 | 981.59 | 1 005.81 | 1 601.43 | 856.68 |
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