RVH-REINH. VAN HAUEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31477050
Gammel Kongevej 177, 1850 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 139.22 | - 432.88 | 153.69 | ||
| External services | -8.13 | -8.87 | -8.88 | ||
| Gross profit | 1 131.09 | - 441.75 | 144.82 | -9.38 | -10.00 |
| Other operating expenses | -0.14 | ||||
| EBIT | 1 131.09 | - 441.75 | 144.82 | -9.51 | -10.00 |
| Other financial income | 38.48 | 33.88 | 28.80 | 24.47 | 20.24 |
| Other financial expenses | -0.01 | -1.20 | -0.01 | -0.00 | |
| Net income from associates (fin.) | 435.19 | 561.83 | |||
| Pre-tax profit | 1 169.57 | - 409.06 | 173.61 | 450.14 | 572.06 |
| Income taxes | -6.67 | -5.50 | -4.38 | -3.30 | -2.25 |
| Net earnings | 1 162.90 | - 414.56 | 169.23 | 446.84 | 569.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 231.81 | 10 560.38 | 11 054.44 | 11 121.85 | 11 531.67 |
| Investments total | 9 231.81 | 10 560.38 | 11 054.44 | 11 121.85 | 11 531.67 |
| Non-curr. owed by group member comp. | 928.26 | 805.38 | 679.51 | 576.69 | 466.73 |
| Long term receivables total | 928.26 | 805.38 | 679.51 | 576.69 | 466.73 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.20 | 1.19 | 1.18 | 1.18 | 1.18 |
| Cash and cash equivalents | 1.20 | 1.19 | 1.18 | 1.18 | 1.18 |
| Balance sheet total (assets) | 10 161.28 | 11 366.95 | 11 735.13 | 11 699.71 | 11 999.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 322.58 | 322.58 | 322.58 | 322.58 | 322.58 |
| Shares repurchased | 142.71 | 145.81 | 147.61 | 152.00 | 157.42 |
| Other reserves | 7 414.82 | 8 743.39 | 9 237.44 | 9 304.86 | 9 849.73 |
| Retained earnings | 1 097.77 | 2 547.75 | 1 831.88 | 1 413.92 | 1 006.47 |
| Profit of the financial year | 1 162.90 | - 414.56 | 169.23 | 446.84 | 569.81 |
| Shareholders equity total | 10 140.79 | 11 344.96 | 11 708.75 | 11 640.20 | 11 906.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 1.14 | 7.81 | 44.20 | 76.00 | |
| Short-term deferred tax liabilities | 7.81 | 12.17 | 9.88 | 7.68 | 9.93 |
| Other non-interest bearing current liabilities | 5.17 | 1.19 | 1.19 | 0.14 | 0.14 |
| Current liabilities total | 20.48 | 22.00 | 26.38 | 59.51 | 93.57 |
| Balance sheet total (liabilities) | 10 161.28 | 11 366.95 | 11 735.13 | 11 699.71 | 11 999.58 |
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