RVB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42660981
Nylandsvej 1, 2690 Karlslunde
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -7.50 | -10.06 | -4.54 |
EBIT | -7.50 | -10.06 | -4.54 |
Other financial income | 400.39 | ||
Other financial expenses | -4.94 | - 577.85 | |
Net income from associates (fin.) | 936.62 | 2 005.79 | 1 679.96 |
Pre-tax profit | 929.12 | 1 990.79 | 1 497.96 |
Income taxes | 2.84 | 7.89 | 55.32 |
Net earnings | 931.96 | 1 998.68 | 1 553.28 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 2 444.42 | 4 375.21 | 14 967.12 |
Investments total | 2 444.42 | 4 375.21 | 14 967.12 |
Long term receivables total | |||
Inventories total | |||
Current deferred tax assets | 269.94 | 757.78 | 723.16 |
Short term receivables total | 269.94 | 757.78 | 723.16 |
Cash and bank deposits | 140.45 | 0.23 | |
Cash and cash equivalents | 140.45 | 0.23 | |
Balance sheet total (assets) | 2 714.36 | 5 273.44 | 15 690.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 114.40 | 117.80 | 122.00 |
Other reserves | 861.62 | 467.41 | |
Retained earnings | 491.79 | 1 700.16 | 4 044.24 |
Profit of the financial year | 931.96 | 1 998.68 | 1 553.28 |
Shareholders equity total | 2 439.76 | 4 324.04 | 5 759.52 |
Non-current liabilities total | |||
Current loans from credit institutions | 3 600.61 | ||
Current trade creditors | 7.50 | 7.50 | 344.38 |
Current owed to group member | 36.38 | 5 387.18 | |
Short-term deferred tax liabilities | 267.10 | 635.90 | 527.84 |
Other non-interest bearing current liabilities | 269.63 | 70.99 | |
Current liabilities total | 274.60 | 949.40 | 9 930.99 |
Balance sheet total (liabilities) | 2 714.36 | 5 273.44 | 15 690.51 |
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