Rigvi ApS — Credit Rating and Financial Key Figures
CVR number: 40297731
Vilstrup Næsvej 71, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.86 | 70.81 | 33.59 | 181.43 | 1 991.39 |
| Other operating expenses | -41.62 | ||||
| Total depreciation | -5.98 | -5.98 | -6.32 | -11.51 | -11.51 |
| EBIT | -64.46 | 64.83 | 27.28 | 169.92 | 1 979.88 |
| Other financial income | 0.03 | 0.03 | |||
| Other financial expenses | -6.90 | -67.34 | - 178.22 | - 171.94 | - 386.74 |
| Pre-tax profit | -71.36 | -2.51 | - 150.94 | -1.98 | 1 593.17 |
| Income taxes | 14.38 | -0.76 | 48.06 | -14.45 | - 350.50 |
| Net earnings | -56.97 | -3.27 | - 102.88 | -16.43 | 1 242.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 430.09 | 427.96 | 3 500.00 | 3 488.49 | 9 414.16 |
| Tangible assets total | 430.09 | 427.96 | 3 500.00 | 3 488.49 | 9 414.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 97.46 | ||||
| Current other receivables | 35.98 | 0.03 | 2.53 | ||
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 133.44 | 0.03 | 5.53 | ||
| Cash and bank deposits | 9.46 | 64.20 | 44.41 | 5.55 | 66.09 |
| Cash and cash equivalents | 9.46 | 64.20 | 44.41 | 5.55 | 66.09 |
| Balance sheet total (assets) | 439.55 | 625.60 | 3 544.44 | 3 499.57 | 9 480.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 406.43 | 514.12 | 514.12 | ||
| Shares repurchased | 700.00 | ||||
| Retained earnings | 178.30 | 121.32 | 118.05 | -92.52 | - 808.94 |
| Profit of the financial year | -56.97 | -3.27 | - 102.88 | -16.43 | 1 242.67 |
| Shareholders equity total | 171.32 | 168.05 | 471.60 | 455.18 | 1 697.85 |
| Provisions | 37.47 | 13.68 | 80.26 | 79.34 | 101.20 |
| Non-current loans from credit institutions | 2 235.08 | 2 199.55 | 2 161.86 | ||
| Non-current liabilities total | 2 235.08 | 2 199.55 | 2 161.86 | ||
| Current loans from credit institutions | 0.03 | 0.03 | 4 371.30 | ||
| Current trade creditors | 129.50 | 9.50 | 43.66 | 45.26 | 72.36 |
| Current owed to participating | 397.45 | 615.65 | 646.43 | 267.01 | |
| Short-term deferred tax liabilities | 24.55 | 24.55 | 319.64 | ||
| Other non-interest bearing current liabilities | 101.25 | 12.36 | 73.60 | 73.79 | 489.04 |
| Current liabilities total | 230.75 | 443.87 | 757.50 | 765.51 | 5 519.34 |
| Balance sheet total (liabilities) | 439.55 | 625.60 | 3 544.44 | 3 499.57 | 9 480.25 |
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