RVN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39151294
Persillevej 8, Dons 6051 Almind
tel: 40500706
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.80 | -9.41 | -40.72 | -30.51 | 32.02 |
| Total depreciation | - 138.60 | - 138.60 | - 146.16 | -11.89 | -27.12 |
| EBIT | - 144.40 | - 148.01 | - 186.89 | -42.40 | 4.90 |
| Other financial income | 16.91 | 50.46 | 66.95 | 69.52 | |
| Other financial expenses | -10.85 | -0.35 | -1.11 | -2.84 | -3.21 |
| Net income from associates (fin.) | 842.15 | 1 243.35 | 518.30 | 1 036.37 | 197.15 |
| Pre-tax profit | 686.89 | 1 111.90 | 380.77 | 1 058.09 | 268.36 |
| Income taxes | -18.33 | ||||
| Net earnings | 686.89 | 1 111.90 | 380.77 | 1 058.09 | 250.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 398.71 | ||||
| Machinery and equipment | 32.77 | 45.53 | 29.95 | ||
| Tangible assets total | 32.77 | 45.53 | 1 428.66 | ||
| Participating interests | 1 478.91 | 1 568.99 | 705.52 | 1 223.72 | 384.52 |
| Investments total | 1 478.91 | 1 568.99 | 705.52 | 1 223.72 | 384.52 |
| Long term receivables total | |||||
| Raw materials and consumables | 25.29 | 28.34 | 28.34 | ||
| Inventories total | 25.29 | 28.34 | 28.34 | ||
| Current other receivables | 1 031.57 | 2 121.21 | 2 185.34 | 2 251.41 | |
| Short term receivables total | 1 031.57 | 2 121.21 | 2 185.34 | 2 251.41 | |
| Cash and bank deposits | 11.85 | 1.14 | 92.52 | 469.63 | 16.68 |
| Cash and cash equivalents | 11.85 | 1.14 | 92.52 | 469.63 | 16.68 |
| Balance sheet total (assets) | 1 490.76 | 2 601.71 | 2 977.31 | 3 952.55 | 4 109.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 598.91 | 689.00 | 343.72 | ||
| Retained earnings | 93.96 | 633.56 | 2 375.56 | 2 351.61 | 3 685.91 |
| Profit of the financial year | 686.89 | 1 111.90 | 380.77 | 1 058.09 | 250.03 |
| Shareholders equity total | 1 486.26 | 2 541.66 | 2 865.22 | 3 864.41 | 4 053.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.89 | ||||
| Current owed to participating | 0.00 | 55.55 | 98.12 | ||
| Short-term deferred tax liabilities | 19.85 | ||||
| Other non-interest bearing current liabilities | 4.50 | 4.50 | 8.08 | 88.14 | 36.32 |
| Current liabilities total | 4.50 | 60.05 | 112.09 | 88.14 | 56.16 |
| Balance sheet total (liabilities) | 1 490.76 | 2 601.71 | 2 977.31 | 3 952.55 | 4 109.61 |
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