R.V.P. INVEST RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 28673337
Vestergade 56 C, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.26 | -12.71 | -8.28 | -10.66 | -12.23 |
| EBIT | -13.26 | -12.71 | -8.28 | -10.66 | -12.23 |
| Other financial income | 3.81 | 28.00 | 0.17 | 3.41 | 0.10 |
| Other financial expenses | -46.89 | -47.69 | -48.98 | -49.48 | -49.90 |
| Reduction non-current investment assets | -39.63 | ||||
| Net income from associates (fin.) | 748.99 | 757.19 | 1 384.76 | 937.69 | 500.72 |
| Pre-tax profit | 653.02 | 724.78 | 1 327.67 | 880.96 | 438.69 |
| Net earnings | 653.02 | 724.78 | 1 327.67 | 880.96 | 438.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 76.78 | ||||
| Participating interests | 6 086.14 | 6 533.33 | 7 678.09 | 8 085.78 | 8 279.72 |
| Investments total | 6 086.14 | 6 533.33 | 7 678.09 | 8 085.78 | 8 356.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.68 | 24.55 | |||
| Short term receivables total | 9.68 | 24.55 | |||
| Cash and bank deposits | 49.18 | 120.42 | 82.13 | 64.82 | 74.90 |
| Cash and cash equivalents | 49.18 | 120.42 | 82.13 | 64.82 | 74.90 |
| Balance sheet total (assets) | 6 145.00 | 6 653.75 | 7 784.77 | 8 150.60 | 8 431.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 369.68 | 113.00 | 750.00 | 117.80 | 122.00 |
| Other reserves | 840.80 | 2 823.01 | 3 942.76 | 4 475.45 | 4 579.73 |
| Retained earnings | 1 780.25 | 338.06 | - 806.91 | - 129.73 | 524.95 |
| Profit of the financial year | 653.02 | 724.78 | 1 327.67 | 880.96 | 438.69 |
| Shareholders equity total | 3 768.75 | 4 123.85 | 5 338.52 | 5 469.48 | 5 790.37 |
| Non-current other liabilities | 2 398.28 | ||||
| Non-current deferred tax liabilities | 2 446.24 | 2 495.17 | 2 545.07 | ||
| Non-current liabilities total | 2 398.28 | 2 446.24 | 2 495.17 | 2 545.07 | |
| Current owed to participating | 25.00 | ||||
| Other non-interest bearing current liabilities | 2 351.25 | 131.62 | 185.96 | 95.95 | |
| Current liabilities total | 2 376.25 | 131.62 | 185.96 | 95.95 | |
| Balance sheet total (liabilities) | 6 145.00 | 6 653.75 | 7 784.77 | 8 150.60 | 8 431.40 |
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.