R.V.P. INVEST RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 28673337
Herman Bangs Vej 10 C, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.71 | -8.28 | -10.66 | -12.23 | -13.15 |
| EBIT | -12.71 | -8.28 | -10.66 | -12.23 | -13.15 |
| Other financial income | 28.00 | 0.17 | 3.41 | 0.10 | 0.44 |
| Other financial expenses | -47.69 | -48.98 | -49.48 | -49.90 | -67.57 |
| Net income from associates (fin.) | 757.19 | 1 384.76 | 937.69 | 500.72 | 2 499.50 |
| Pre-tax profit | 724.78 | 1 327.67 | 880.96 | 438.69 | 2 419.22 |
| Net earnings | 724.78 | 1 327.67 | 880.96 | 438.69 | 2 419.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 76.78 | 155.81 | |||
| Participating interests | 6 533.33 | 7 678.09 | 8 085.78 | 8 279.72 | 10 460.19 |
| Investments total | 6 533.33 | 7 678.09 | 8 085.78 | 8 356.50 | 10 615.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 24.55 | ||||
| Current deferred tax assets | 0.04 | ||||
| Short term receivables total | 24.55 | 0.04 | |||
| Other current investments | 133.63 | ||||
| Cash and bank deposits | 120.42 | 82.13 | 64.82 | 74.90 | 11.00 |
| Cash and cash equivalents | 120.42 | 82.13 | 64.82 | 74.90 | 144.63 |
| Balance sheet total (assets) | 6 653.75 | 7 784.77 | 8 150.60 | 8 431.40 | 10 760.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 750.00 | 117.80 | 122.00 | |
| Other reserves | 2 823.01 | 3 942.76 | 4 475.45 | 4 579.73 | 6 630.67 |
| Retained earnings | 338.06 | - 806.91 | - 129.73 | 524.95 | -1 087.30 |
| Profit of the financial year | 724.78 | 1 327.67 | 880.96 | 438.69 | 2 419.22 |
| Shareholders equity total | 4 123.85 | 5 338.52 | 5 469.48 | 5 790.37 | 8 087.59 |
| Non-current other liabilities | 2 398.28 | ||||
| Non-current deferred tax liabilities | 2 446.24 | 2 495.17 | 2 545.07 | 2 595.97 | |
| Non-current liabilities total | 2 398.28 | 2 446.24 | 2 495.17 | 2 545.07 | 2 595.97 |
| Other non-interest bearing current liabilities | 131.62 | 185.96 | 95.95 | 77.11 | |
| Current liabilities total | 131.62 | 185.96 | 95.95 | 77.11 | |
| Balance sheet total (liabilities) | 6 653.75 | 7 784.77 | 8 150.60 | 8 431.40 | 10 760.67 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.