RIVOLD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26218578
Dam Enge 10, 3660 Stenløse
tel: 47174880
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.50 | -12.85 | -13.50 | -16.39 | -28.29 |
| EBIT | -13.50 | -12.85 | -13.50 | -16.39 | -28.29 |
| Other financial income | 269.74 | 129.95 | 132.98 | 216.32 | 68.80 |
| Other financial expenses | -75.68 | -12.57 | -31.91 | -32.42 | -33.10 |
| Net income from associates (fin.) | 661.31 | 156.00 | -1 153.34 | -1 541.69 | -1 382.10 |
| Pre-tax profit | 841.87 | 260.53 | -1 065.77 | -1 374.19 | -1 374.69 |
| Income taxes | -42.44 | -24.57 | -19.27 | -38.50 | -2.11 |
| Net earnings | 799.42 | 235.96 | -1 085.04 | -1 412.69 | -1 376.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 201.94 | 2 357.94 | 1 204.61 | 2 162.91 | 780.81 |
| Investments total | 2 201.94 | 2 357.94 | 1 204.61 | 2 162.91 | 780.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 513.85 | 3 717.63 | 3 712.69 | 1 266.61 | 1 078.79 |
| Current deferred tax assets | 99.00 | 49.85 | 18.00 | 35.22 | 14.89 |
| Short term receivables total | 3 612.86 | 3 767.47 | 3 730.69 | 1 301.84 | 1 093.67 |
| 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) | 5 818.13 | 6 127.22 | 4 944.58 | 3 475.91 | 1 874.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 4 417.80 | 5 160.03 | 5 337.09 | 4 191.05 | 2 710.86 |
| Profit of the financial year | 799.42 | 235.96 | -1 085.04 | -1 412.69 | -1 376.80 |
| Shareholders equity total | 5 398.73 | 5 578.19 | 4 435.95 | 2 964.36 | 1 526.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 149.66 | ||||
| Short-term deferred tax liabilities | 135.45 | 74.42 | 19.27 | 39.72 | |
| Other non-interest bearing current liabilities | 283.95 | 474.62 | 489.37 | 471.83 | 198.26 |
| Current liabilities total | 419.40 | 549.03 | 508.64 | 511.55 | 347.93 |
| Balance sheet total (liabilities) | 5 818.13 | 6 127.22 | 4 944.58 | 3 475.91 | 1 874.48 |
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