RVS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29836396
Virkevangen 12, Assentoft 8960 Randers SØ
tel: 40604912
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.90 | -11.57 | -13.90 | ||
| Gross profit | -10.90 | -11.57 | -13.90 | -25.00 | -15.83 |
| EBIT | -10.90 | -11.57 | -13.90 | -25.00 | -15.83 |
| Other financial income | 9.79 | 11.80 | 9.34 | 13.00 | 11.52 |
| Other financial expenses | -0.39 | -6.37 | -3.77 | -5.00 | -0.24 |
| Net income from associates (fin.) | 193.33 | 190.43 | 749.12 | 872.00 | -1 604.55 |
| Pre-tax profit | 191.83 | 184.29 | 740.79 | 855.00 | -1 609.10 |
| Income taxes | 0.28 | 1.37 | 1.78 | 4.00 | 1.65 |
| Net earnings | 192.11 | 185.66 | 742.57 | 859.00 | -1 607.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 738.30 | 8 242.00 | 9 006.49 | 8 564.00 | 6 707.13 |
| Participating interests | 652.95 | 381.13 | 1 338.92 | 1 486.00 | 1 616.68 |
| Investments total | 8 391.25 | 8 623.14 | 10 345.40 | 10 050.00 | 8 323.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 411.47 | 417.72 | 33.81 | 557.00 | 762.83 |
| Current owed by particip. interest comp. | 269.05 | 273.10 | 277.19 | 306.00 | 240.30 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 86.98 | 420.84 | 13.78 | 74.00 | 75.00 |
| Short term receivables total | 767.50 | 1 111.65 | 324.78 | 937.00 | 1 078.13 |
| Cash and bank deposits | 898.95 | 1 198.25 | 210.94 | 641.00 | 118.80 |
| Cash and cash equivalents | 898.95 | 1 198.25 | 210.94 | 641.00 | 118.80 |
| Balance sheet total (assets) | 10 057.71 | 10 933.04 | 10 881.13 | 11 628.00 | 9 520.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 9 646.57 | 10 121.79 | 9 807.45 | 10 050.00 | 10 909.17 |
| Profit of the financial year | 192.11 | 185.66 | 742.57 | 859.00 | -1 607.45 |
| Shareholders equity total | 10 038.68 | 10 507.45 | 10 750.02 | 11 609.00 | 9 501.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.02 | 19.02 | 19.02 | 19.00 | 19.02 |
| Current owed to group member | 112.04 | ||||
| Short-term deferred tax liabilities | 406.56 | ||||
| Other non-interest bearing current liabilities | 0.04 | ||||
| Current liabilities total | 19.02 | 425.59 | 131.11 | 19.00 | 19.02 |
| Balance sheet total (liabilities) | 10 057.71 | 10 933.04 | 10 881.13 | 11 628.00 | 9 520.74 |
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