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 length | 12 | 12 | 12 | 12 |
| 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 interests | 20.00 | 18.00 | 26.00 | 26.00 | 26.00 |
| Investments total | 20.00 | 18.00 | 26.00 | 26.00 | 26.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.49 | 2.49 | 14.45 | 13.75 | 12.64 |
| Cash and cash equivalents | 0.49 | 2.49 | 14.45 | 13.75 | 12.64 |
| Balance sheet total (assets) | 20.50 | 20.50 | 40.45 | 39.75 | 38.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 20.00 | 40.00 | 40.45 | 39.75 |
| 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 | -0.30 | 19.65 | 39.75 | 38.64 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 20.80 | 20.80 | 20.80 | ||
| Current liabilities total | 20.80 | 20.80 | 20.80 | ||
| Balance sheet total (liabilities) | 20.50 | 20.50 | 40.45 | 39.75 | 38.64 |
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