RVC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 35375856
Fuglsangs Alle 30, 7430 Ikast
rasmus.Christensen@bliktud.com
tel: 40114449
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.38 | -10.13 | |||
| Gross profit | -8.38 | -10.13 | -10.17 | -10.54 | -11.40 |
| EBIT | -8.38 | -10.13 | -10.17 | -10.54 | -11.40 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.35 | ||||
| Income from other inv. held as non-curr. assets | 310.00 | 507.70 | 300.00 | ||
| Pre-tax profit | 301.62 | -10.48 | -10.17 | 497.16 | 288.60 |
| Net earnings | 301.62 | -10.48 | -10.17 | 497.16 | 288.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 900.00 | 900.00 | 900.00 | 904.00 | 904.00 |
| Long term receivables total | 900.00 | 900.00 | 900.00 | 904.00 | 904.00 |
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Short term receivables total | 0.00 | ||||
| Cash and bank deposits | 267.94 | 200.96 | 133.58 | 567.85 | 795.45 |
| Cash and cash equivalents | 267.94 | 200.96 | 133.58 | 567.85 | 795.45 |
| Balance sheet total (assets) | 1 167.94 | 1 100.96 | 1 033.58 | 1 471.85 | 1 699.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 135.00 |
| Retained earnings | 722.31 | 966.74 | 897.36 | 826.18 | 1 188.35 |
| Profit of the financial year | 301.62 | -10.48 | -10.17 | 497.16 | 288.60 |
| Shareholders equity total | 1 160.44 | 1 093.46 | 1 026.08 | 1 464.35 | 1 691.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | ||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | |||
| Current liabilities total | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 1 167.94 | 1 100.96 | 1 033.58 | 1 471.85 | 1 699.45 |
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