RIVOLD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26218578
Dam Enge 10, 3660 Stenløse
tel: 47174880
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.37 | -13.50 | -12.85 | -13.50 | -16.39 |
| EBIT | -12.37 | -13.50 | -12.85 | -13.50 | -16.39 |
| Other financial income | 353.41 | 269.74 | 129.95 | 132.98 | 216.32 |
| Other financial expenses | -72.70 | -75.68 | -12.57 | -31.91 | -32.42 |
| Net income from associates (fin.) | - 569.10 | 661.31 | 156.00 | -1 153.34 | -1 541.69 |
| Pre-tax profit | - 300.77 | 841.87 | 260.53 | -1 065.77 | -1 374.19 |
| Income taxes | -59.33 | -42.44 | -24.57 | -19.27 | -38.50 |
| Net earnings | - 360.10 | 799.42 | 235.96 | -1 085.04 | -1 412.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 540.64 | 2 201.94 | 2 357.94 | 1 204.61 | 2 162.91 |
| Investments total | 1 540.64 | 2 201.94 | 2 357.94 | 1 204.61 | 2 162.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 548.48 | 3 513.85 | 3 717.63 | 3 712.69 | 1 266.61 |
| Current deferred tax assets | 38.04 | 99.00 | 49.85 | 18.00 | 35.22 |
| Short term receivables total | 4 586.52 | 3 612.86 | 3 767.47 | 3 730.69 | 1 301.84 |
| Cash and bank deposits | 3.32 | 1.80 | 9.29 | 11.16 | |
| Cash and cash equivalents | 3.32 | 1.80 | 9.29 | 11.16 | |
| Balance sheet total (assets) | 6 127.16 | 5 818.13 | 6 127.22 | 4 944.58 | 3 475.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 4 834.40 | 4 417.80 | 5 160.03 | 5 337.09 | 4 191.05 |
| Profit of the financial year | - 360.10 | 799.42 | 235.96 | -1 085.04 | -1 412.69 |
| Shareholders equity total | 4 654.60 | 5 398.73 | 5 578.19 | 4 435.95 | 2 964.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 132.98 | ||||
| Short-term deferred tax liabilities | 59.37 | 135.45 | 74.42 | 19.27 | 39.72 |
| Other non-interest bearing current liabilities | 1 280.21 | 283.95 | 474.62 | 489.37 | 471.83 |
| Current liabilities total | 1 472.56 | 419.40 | 549.03 | 508.64 | 511.55 |
| Balance sheet total (liabilities) | 6 127.16 | 5 818.13 | 6 127.22 | 4 944.58 | 3 475.91 |
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