RVJ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39818914
Svenstruphøj 55, 9230 Svenstrup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -5.81 | -3.17 | -3.43 | -4.83 | -4.35 |
EBIT | -5.81 | -3.17 | -3.43 | -4.83 | -4.35 |
Other financial income | 48.00 | 48.00 | |||
Other financial expenses | -4.88 | -4.96 | -4.63 | -4.62 | -4.07 |
Income from other inv. held as non-curr. assets | 48.00 | 48.00 | |||
Pre-tax profit | -10.68 | 39.87 | 39.95 | 38.56 | 39.58 |
Net earnings | -10.68 | 39.87 | 39.95 | 38.56 | 39.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
Long term receivables total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 0.33 | 0.24 | 0.06 | 0.06 | |
Cash and cash equivalents | 0.33 | 0.24 | 0.06 | 0.06 | |
Balance sheet total (assets) | 1 000.00 | 1 000.33 | 1 000.24 | 1 000.06 | 1 000.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -16.69 | -27.37 | 12.50 | 52.45 | 91.01 |
Profit of the financial year | -10.68 | 39.87 | 39.95 | 38.56 | 39.58 |
Shareholders equity total | 22.63 | 62.50 | 102.45 | 141.01 | 180.59 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.03 | ||||
Current trade creditors | 4.38 | 4.38 | 4.05 | 4.20 | 4.35 |
Other non-interest bearing current liabilities | 972.96 | 933.45 | 893.74 | 854.85 | 815.12 |
Current liabilities total | 977.37 | 937.83 | 897.79 | 859.05 | 819.47 |
Balance sheet total (liabilities) | 1 000.00 | 1 000.33 | 1 000.24 | 1 000.06 | 1 000.06 |
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