RVA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39043645
Ydingvej 94, Hem 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.13 | -3.00 | -7.19 | -4.50 | -7.63 |
| EBIT | -4.13 | -3.00 | -7.19 | -4.50 | -7.63 |
| Other financial income | 0.12 | 6.24 | |||
| Other financial expenses | -1.57 | -3.70 | -4.14 | -0.95 | |
| Net income from associates (fin.) | 74.53 | -0.35 | |||
| Pre-tax profit | 68.83 | -7.05 | -11.33 | -4.38 | -2.34 |
| Net earnings | 68.83 | -7.05 | -11.33 | -4.38 | -2.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 139.81 | 109.88 | |||
| Investments total | 139.81 | 109.88 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 64.96 | ||||
| Short term receivables total | 64.96 | ||||
| Cash and bank deposits | 493.91 | 561.70 | 500.93 | 496.55 | 384.32 |
| Cash and cash equivalents | 493.91 | 561.70 | 500.93 | 496.55 | 384.32 |
| Balance sheet total (assets) | 633.71 | 626.66 | 500.93 | 496.55 | 494.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | ||||
| Other reserves | 60.33 | - 114.40 | |||
| Retained earnings | 451.55 | 580.71 | 459.26 | 447.93 | 443.55 |
| Profit of the financial year | 68.83 | -7.05 | -11.33 | -4.38 | -2.34 |
| Shareholders equity total | 630.71 | 623.66 | 497.93 | 493.55 | 491.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | |
| Other non-interest bearing current liabilities | 3.00 | ||||
| Current liabilities total | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Balance sheet total (liabilities) | 633.71 | 626.66 | 500.93 | 496.55 | 494.20 |
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