RVB Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42660981
Nylandsvej 1, 2690 Karlslunde

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-7.50-10.06-4.54
EBIT-7.50-10.06-4.54
Other financial income400.39
Other financial expenses-4.94- 577.85
Net income from associates (fin.)936.622 005.791 679.96
Pre-tax profit929.121 990.791 497.96
Income taxes2.847.8955.32
Net earnings931.961 998.681 553.28

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies2 444.424 375.2114 967.12
Investments total2 444.424 375.2114 967.12
Long term receivables total
Inventories total
Current deferred tax assets269.94757.78723.16
Short term receivables total269.94757.78723.16
Cash and bank deposits140.450.23
Cash and cash equivalents140.450.23
Balance sheet total (assets)2 714.365 273.4415 690.51

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased114.40117.80122.00
Other reserves861.62467.41
Retained earnings491.791 700.164 044.24
Profit of the financial year931.961 998.681 553.28
Shareholders equity total2 439.764 324.045 759.52
Non-current liabilities total
Current loans from credit institutions3 600.61
Current trade creditors7.507.50344.38
Current owed to group member36.385 387.18
Short-term deferred tax liabilities267.10635.90527.84
Other non-interest bearing current liabilities269.6370.99
Current liabilities total274.60949.409 930.99
Balance sheet total (liabilities)2 714.365 273.4415 690.51
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