RVK Holding 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38528491
Skovlunden 9, Bjerre 8783 Hornsyld
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -10.30 | -3.78 | -5.66 | -5.90 |
| EBIT | -4.38 | -10.30 | -3.78 | -5.66 | -5.90 |
| Other financial income | 150.00 | 720.00 | 405.00 | 753.40 | 1 808.40 |
| Other financial expenses | -0.67 | -3.25 | -3.71 | -0.00 | |
| Pre-tax profit | 144.96 | 706.45 | 397.51 | 747.74 | 1 802.49 |
| Income taxes | -19.65 | - 107.88 | -60.82 | - 115.06 | - 278.81 |
| Net earnings | 125.31 | 598.57 | 336.69 | 632.68 | 1 523.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Long term receivables total | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Inventories total | |||||
| Current deferred tax assets | 3.45 | 2.99 | 1.65 | 0.51 | |
| Short term receivables total | 3.45 | 2.99 | 1.65 | 0.51 | |
| Cash and bank deposits | 125.23 | 504.75 | 612.78 | 1 006.60 | 2 011.32 |
| Cash and cash equivalents | 125.23 | 504.75 | 612.78 | 1 006.60 | 2 011.32 |
| Balance sheet total (assets) | 218.69 | 597.74 | 704.43 | 1 097.11 | 2 101.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 230.00 | 240.00 | 520.00 | 1 000.00 | |
| Other reserves | 40.00 | ||||
| Retained earnings | -56.30 | - 273.99 | 84.57 | -98.74 | - 466.06 |
| Profit of the financial year | 125.31 | 598.57 | 336.69 | 632.68 | 1 523.68 |
| Shareholders equity total | 109.01 | 594.57 | 701.26 | 1 093.94 | 2 097.62 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.53 | ||||
| Other non-interest bearing current liabilities | 109.68 | 3.17 | 3.17 | 3.17 | 3.17 |
| Current liabilities total | 109.68 | 3.17 | 3.17 | 3.17 | 3.70 |
| Balance sheet total (liabilities) | 218.69 | 597.74 | 704.43 | 1 097.11 | 2 101.32 |
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