RVHS ApS — Credit Rating and Financial Key Figures
CVR number: 38772090
Absalonsgade 41, 1658 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.60 | -6.85 | -12.19 | -45.00 | -8.44 |
| EBIT | -7.60 | -6.85 | -12.19 | -45.00 | -8.44 |
| Other financial expenses | -0.12 | -3.35 | |||
| Pre-tax profit | -7.60 | -6.85 | -12.30 | -45.00 | -11.79 |
| Net earnings | -7.60 | -6.85 | -12.30 | -45.00 | -11.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.00 | 0.00 | 29.95 | 10.00 | 10.29 |
| Cash and cash equivalents | 0.00 | 0.00 | 29.95 | 10.00 | 10.29 |
| Balance sheet total (assets) | 10.00 | 10.00 | 39.95 | 20.00 | 20.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.60 | -8.20 | -15.05 | -27.00 | -72.23 |
| Profit of the financial year | -7.60 | -6.85 | -12.30 | -45.00 | -11.79 |
| Shareholders equity total | -8.20 | -15.05 | 12.64 | -32.00 | -44.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | ||||
| Current trade creditors | 2.25 | 7.00 | 7.50 | ||
| Current owed to group member | 7.95 | 14.45 | 25.05 | 25.00 | 26.80 |
| Other non-interest bearing current liabilities | 10.00 | 10.60 | 20.00 | 30.00 | |
| Current liabilities total | 18.20 | 25.05 | 27.30 | 52.00 | 64.30 |
| Balance sheet total (liabilities) | 10.00 | 10.00 | 39.95 | 20.00 | 20.29 |
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