RV Holding 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 37840785
Dragstrupvej 10 D, Dragstrup 3250 Gilleleje

Income statement (kDKK)

2019
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-4.50
EBIT-4.50
Other financial expenses-0.01-0.04-0.70-1.11
Pre-tax profit-4.51-0.04-0.70-1.11
Net earnings-4.51-0.04-0.70-1.11

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests20.0018.0026.0026.0026.00
Investments total20.0018.0026.0026.0026.00
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits0.492.4914.4513.7512.64
Cash and cash equivalents0.492.4914.4513.7512.64
Balance sheet total (assets)20.5020.5040.4539.7538.64

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital20.0020.0040.0040.4539.75
Retained earnings-15.80-20.30-20.30
Profit of the financial year-4.51-0.04-0.70-1.11
Shareholders equity total-0.30-0.3019.6539.7538.64
Non-current liabilities total
Other non-interest bearing current liabilities20.8020.8020.80
Current liabilities total20.8020.8020.80
Balance sheet total (liabilities)20.5020.5040.4539.7538.64
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