RVR ApS — Credit Rating and Financial Key Figures
CVR number: 42481815
Springstrup 1, 4300 Holbæk
hey@rvr.email
tel: 55222155
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
External services | -2.45 | -3.90 | ||
Gross profit | -2.45 | -3.90 | -0.51 | |
EBIT | -4.32 | -2.45 | -3.90 | -0.51 |
Other financial expenses | -0.71 | |||
Income from other inv. held as non-curr. assets | 521.63 | 177.00 | 227.34 | |
Pre-tax profit | -4.32 | 519.18 | 173.10 | 226.11 |
Net earnings | -4.32 | 519.18 | 173.10 | 226.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 40.00 | 561.63 | 738.63 | 965.96 |
Investments total | 40.00 | 561.63 | 738.63 | 965.96 |
Long term receivables total | ||||
Inventories total | ||||
Current owed by particip. interest comp. | 4.89 | |||
Current other receivables | 4.83 | |||
Current deferred tax assets | 36.00 | |||
Short term receivables total | 4.89 | 40.83 | ||
Cash and bank deposits | 11.24 | 8.79 | 79.49 | |
Cash and cash equivalents | 11.24 | 8.79 | 79.49 | |
Balance sheet total (assets) | 51.24 | 570.41 | 743.51 | 1 086.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 55.56 | 55.55 | 55.55 | 55.55 |
Other reserves | 521.63 | 698.63 | 925.96 | |
Retained earnings | - 525.95 | - 183.77 | - 238.00 | |
Profit of the financial year | -4.32 | 519.18 | 173.10 | 226.11 |
Shareholders equity total | 51.24 | 570.41 | 743.51 | 969.63 |
Non-current liabilities total | ||||
Current owed to participating | 116.65 | |||
Other non-interest bearing current liabilities | 0.01 | |||
Current liabilities total | 116.66 | |||
Balance sheet total (liabilities) | 51.24 | 570.41 | 743.51 | 1 086.28 |
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