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R.I.V. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33068441
Tranemosevej 1 B, Egeris 6920 Videbæk
ab@regnskabsfabrikanten.dk
tel: 61287788
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit66.2483.9732.3841.7989.08
Total depreciation-76.00-66.00-66.00-36.00-55.00
EBIT-9.7617.97-33.625.7934.08
Other financial income61.4713.37-10.96
Other financial expenses-1.55-1.04-24.61-28.32-32.60
Net income from associates (fin.)466.04312.25317.53393.63503.73
Pre-tax profit454.72329.18320.77384.48494.25
Income taxes-7.81
Net earnings454.72329.18320.77384.48486.44

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters851.05815.05779.05757.05998.80
Machinery and equipment140.00210.00100.00100.00100.00
Tangible assets total991.051 025.05879.05857.051 098.80
Holdings in group member companies881.04712.25717.53793.63903.73
Participating interests125.00
Investments total881.04712.25717.53793.631 028.73
Non-current loans receivable22.2022.2022.2022.20
Long term receivables total22.2022.2022.2022.20
Inventories total
Current other receivables6.446.09
Current deferred tax assets138.0364.1449.7376.34121.77
Short term receivables total144.4764.1449.7376.34127.86
Other current investments7.8059.5615.1164.77
Cash and bank deposits22.33132.5631.14112.9511.70
Cash and cash equivalents22.33140.3690.70128.0576.47
Balance sheet total (assets)2 038.891 964.001 759.221 877.282 354.06

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased300.00121.00135.00160.00
Retained earnings714.04668.76446.94632.72857.20
Profit of the financial year454.72329.18320.77384.48486.44
Shareholders equity total1 248.761 377.94968.721 232.201 583.64
Non-current deferred tax liabilities108.5364.1444.7671.34128.61
Non-current liabilities total108.5364.1444.7671.34128.61
Current loans from credit institutions374.75
Current owed to participating5.48289.24184.33
Current owed to group member631.00500.00344.50263.50436.48
Short-term deferred tax liabilities29.60
Other non-interest bearing current liabilities21.0021.9121.0021.0021.00
Current liabilities total681.60521.91745.74573.74641.82
Balance sheet total (liabilities)2 038.891 964.001 759.221 877.282 354.06
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