RVV A.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 25227832
Sandemandsvej 1 A, Rønne 3700 Rønne
rvv@rvv.dk
tel: 56910404
Income statement (kDKK)
| 2019 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 450.00 | 621.00 | 620.06 |
| Other operating income | 60.00 | ||
| Gross profit | 450.00 | 621.00 | 620.06 |
| Costs of management | - 386.00 | - 437.00 | - 427.82 |
| EBIT | 124.00 | 183.00 | 192.23 |
| Other financial income | 145.00 | 280.00 | 709.57 |
| Other financial expenses | - 228.00 | - 279.00 | - 736.94 |
| Net income from associates (fin.) | 22.00 | -1 261.00 | 122.97 |
| Pre-tax profit | 63.00 | -1 077.00 | 287.83 |
| Income taxes | -37.89 | ||
| Net earnings | 63.00 | -1 077.00 | 249.94 |
Assets (kDKK)
| 2019 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 698.00 | 1 578.00 | 1 508.64 |
| Machinery and equipment | 675.00 | 330.00 | 249.61 |
| Advance payments and construction in progress | 1 108.15 | ||
| Tangible assets total | 2 373.00 | 1 908.00 | 2 866.40 |
| Holdings in group member companies | 23 365.00 | 24 719.00 | 24 842.30 |
| Other non-current investments | 1.00 | ||
| Investments total | 23 365.00 | 24 720.00 | 24 842.30 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1 086.00 | 636.00 | 625.81 |
| Current amounts owed by group member comp. | 4 507.00 | 6 615.00 | 5 672.68 |
| Current other receivables | 319.00 | 414.00 | 367.93 |
| Current deferred tax assets | 1 287.00 | 1 203.00 | 1 202.97 |
| Short term receivables total | 7 199.00 | 8 868.00 | 7 869.38 |
| Cash and bank deposits | 14 877.00 | 3 739.00 | 3 979.70 |
| Cash and cash equivalents | 14 877.00 | 3 739.00 | 3 979.70 |
| Balance sheet total (assets) | 47 814.00 | 39 235.00 | 39 557.78 |
Equity and liabilities (kDKK)
| 2019 | 2022 | 2023 | |
|---|---|---|---|
| Other reserves | 2 573.00 | 3 927.00 | 4 050.83 |
| Retained earnings | 22 373.00 | 23 720.00 | 22 519.63 |
| Profit of the financial year | 63.00 | -1 077.00 | 249.94 |
| Shareholders equity total | 25 009.00 | 26 570.00 | 26 820.40 |
| Provisions | 1.00 | ||
| Non-current loans from credit institutions | 10 000.00 | 10 000.00 | 10 000.00 |
| Non-current other liabilities | 258.00 | ||
| Non-current liabilities total | 10 258.00 | 10 000.00 | 10 000.00 |
| Current trade creditors | 674.00 | 345.00 | 230.23 |
| Current owed to group member | 8 377.00 | 873.00 | 1 069.63 |
| Short-term deferred tax liabilities | 1 715.00 | 37.89 | |
| Other non-interest bearing current liabilities | 1 781.00 | 1 446.00 | 1 399.63 |
| Current liabilities total | 12 547.00 | 2 664.00 | 2 737.38 |
| Balance sheet total (liabilities) | 47 814.00 | 39 235.00 | 39 557.78 |
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