RVB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42660981
Nylandsvej 1, 2690 Karlslunde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.50 | -10.06 | -4.54 | 209.44 |
| EBIT | -7.50 | -10.06 | -4.54 | 209.44 |
| Other financial income | 400.39 | |||
| Other financial expenses | -4.94 | - 577.85 | - 363.02 | |
| Net income from associates (fin.) | 936.62 | 2 005.79 | 1 679.96 | 5 783.06 |
| Pre-tax profit | 929.12 | 1 990.79 | 1 497.96 | 5 629.47 |
| Income taxes | 2.84 | 7.89 | 55.32 | 55.22 |
| Net earnings | 931.96 | 1 998.68 | 1 553.28 | 5 684.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 444.42 | 4 375.21 | 14 967.12 | 18 750.17 |
| Investments total | 2 444.42 | 4 375.21 | 14 967.12 | 18 750.17 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 8.89 | |||
| Current deferred tax assets | 269.94 | 757.78 | 723.16 | 756.90 |
| Short term receivables total | 269.94 | 757.78 | 723.16 | 765.79 |
| Cash and bank deposits | 140.45 | 0.23 | 64.04 | |
| Cash and cash equivalents | 140.45 | 0.23 | 64.04 | |
| Balance sheet total (assets) | 2 714.36 | 5 273.44 | 15 690.51 | 19 580.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 861.62 | 467.41 | ||
| Retained earnings | 491.79 | 1 700.16 | 4 044.24 | 5 462.52 |
| Profit of the financial year | 931.96 | 1 998.68 | 1 553.28 | 5 684.69 |
| Shareholders equity total | 2 439.76 | 4 324.04 | 5 759.52 | 11 322.21 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 3 600.61 | 2 508.66 | ||
| Current trade creditors | 7.50 | 7.50 | 344.38 | 7.50 |
| Current owed to group member | 36.38 | 5 387.18 | 5 289.95 | |
| Short-term deferred tax liabilities | 267.10 | 635.90 | 527.84 | 451.69 |
| Other non-interest bearing current liabilities | 269.63 | 70.99 | ||
| Current liabilities total | 274.60 | 949.40 | 9 930.99 | 8 257.80 |
| Balance sheet total (liabilities) | 2 714.36 | 5 273.44 | 15 690.51 | 19 580.01 |
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