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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
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 66.24 | 83.97 | 32.38 | 41.79 | 89.08 |
| Total depreciation | -76.00 | -66.00 | -66.00 | -36.00 | -55.00 |
| EBIT | -9.76 | 17.97 | -33.62 | 5.79 | 34.08 |
| Other financial income | 61.47 | 13.37 | -10.96 | ||
| Other financial expenses | -1.55 | -1.04 | -24.61 | -28.32 | -32.60 |
| Net income from associates (fin.) | 466.04 | 312.25 | 317.53 | 393.63 | 503.73 |
| Pre-tax profit | 454.72 | 329.18 | 320.77 | 384.48 | 494.25 |
| Income taxes | -7.81 | ||||
| Net earnings | 454.72 | 329.18 | 320.77 | 384.48 | 486.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 851.05 | 815.05 | 779.05 | 757.05 | 998.80 |
| Machinery and equipment | 140.00 | 210.00 | 100.00 | 100.00 | 100.00 |
| Tangible assets total | 991.05 | 1 025.05 | 879.05 | 857.05 | 1 098.80 |
| Holdings in group member companies | 881.04 | 712.25 | 717.53 | 793.63 | 903.73 |
| Participating interests | 125.00 | ||||
| Investments total | 881.04 | 712.25 | 717.53 | 793.63 | 1 028.73 |
| Non-current loans receivable | 22.20 | 22.20 | 22.20 | 22.20 | |
| Long term receivables total | 22.20 | 22.20 | 22.20 | 22.20 | |
| Inventories total | |||||
| Current other receivables | 6.44 | 6.09 | |||
| Current deferred tax assets | 138.03 | 64.14 | 49.73 | 76.34 | 121.77 |
| Short term receivables total | 144.47 | 64.14 | 49.73 | 76.34 | 127.86 |
| Other current investments | 7.80 | 59.56 | 15.11 | 64.77 | |
| Cash and bank deposits | 22.33 | 132.56 | 31.14 | 112.95 | 11.70 |
| Cash and cash equivalents | 22.33 | 140.36 | 90.70 | 128.05 | 76.47 |
| Balance sheet total (assets) | 2 038.89 | 1 964.00 | 1 759.22 | 1 877.28 | 2 354.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 121.00 | 135.00 | 160.00 | |
| Retained earnings | 714.04 | 668.76 | 446.94 | 632.72 | 857.20 |
| Profit of the financial year | 454.72 | 329.18 | 320.77 | 384.48 | 486.44 |
| Shareholders equity total | 1 248.76 | 1 377.94 | 968.72 | 1 232.20 | 1 583.64 |
| Non-current deferred tax liabilities | 108.53 | 64.14 | 44.76 | 71.34 | 128.61 |
| Non-current liabilities total | 108.53 | 64.14 | 44.76 | 71.34 | 128.61 |
| Current loans from credit institutions | 374.75 | ||||
| Current owed to participating | 5.48 | 289.24 | 184.33 | ||
| Current owed to group member | 631.00 | 500.00 | 344.50 | 263.50 | 436.48 |
| Short-term deferred tax liabilities | 29.60 | ||||
| Other non-interest bearing current liabilities | 21.00 | 21.91 | 21.00 | 21.00 | 21.00 |
| Current liabilities total | 681.60 | 521.91 | 745.74 | 573.74 | 641.82 |
| Balance sheet total (liabilities) | 2 038.89 | 1 964.00 | 1 759.22 | 1 877.28 | 2 354.06 |
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