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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.92 | 66.24 | 83.97 | 32.38 | 41.79 |
| Total depreciation | -35.00 | -76.00 | -66.00 | -66.00 | -36.00 |
| EBIT | -25.08 | -9.76 | 17.97 | -33.62 | 5.79 |
| Other financial income | 10.08 | 61.47 | 13.37 | ||
| Other financial expenses | -2.43 | -1.55 | -1.04 | -24.61 | -28.32 |
| Net income from associates (fin.) | 296.24 | 466.04 | 312.25 | 317.53 | 393.63 |
| Pre-tax profit | 278.81 | 454.72 | 329.18 | 320.77 | 384.48 |
| Net earnings | 278.81 | 454.72 | 329.18 | 320.77 | 384.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 851.05 | 815.05 | 779.05 | 757.05 | |
| Machinery and equipment | 240.00 | 140.00 | 210.00 | 100.00 | 100.00 |
| Tangible assets total | 240.00 | 991.05 | 1 025.05 | 879.05 | 857.05 |
| Holdings in group member companies | 698.45 | 881.04 | 712.25 | 717.53 | 793.63 |
| Investments total | 698.45 | 881.04 | 712.25 | 717.53 | 793.63 |
| Non-current loans receivable | 22.20 | 22.20 | 22.20 | ||
| Long term receivables total | 22.20 | 22.20 | 22.20 | ||
| Inventories total | |||||
| Current other receivables | 30.00 | 6.44 | |||
| Current deferred tax assets | 68.60 | 138.03 | 64.14 | 49.73 | 76.34 |
| Short term receivables total | 98.60 | 144.47 | 64.14 | 49.73 | 76.34 |
| Other current investments | 7.80 | 59.56 | 15.11 | ||
| Cash and bank deposits | 48.48 | 22.33 | 132.56 | 31.14 | 112.95 |
| Cash and cash equivalents | 48.48 | 22.33 | 140.36 | 90.70 | 128.05 |
| Balance sheet total (assets) | 1 085.53 | 2 038.89 | 1 964.00 | 1 759.22 | 1 877.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 121.00 | 135.00 | ||
| Retained earnings | 635.23 | 714.04 | 668.76 | 446.94 | 632.72 |
| Profit of the financial year | 278.81 | 454.72 | 329.18 | 320.77 | 384.48 |
| Shareholders equity total | 994.04 | 1 248.76 | 1 377.94 | 968.72 | 1 232.20 |
| Non-current deferred tax liabilities | 68.44 | 108.53 | 64.14 | 44.76 | 71.34 |
| Non-current liabilities total | 68.44 | 108.53 | 64.14 | 44.76 | 71.34 |
| Current loans from credit institutions | 374.75 | ||||
| Current owed to participating | 23.05 | 5.48 | 289.24 | ||
| Current owed to group member | 631.00 | 500.00 | 344.50 | 263.50 | |
| Short-term deferred tax liabilities | 29.60 | ||||
| Other non-interest bearing current liabilities | 21.00 | 21.91 | 21.00 | 21.00 | |
| Current liabilities total | 23.05 | 681.60 | 521.91 | 745.74 | 573.74 |
| Balance sheet total (liabilities) | 1 085.53 | 2 038.89 | 1 964.00 | 1 759.22 | 1 877.28 |
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