RV HOLDING, ASNÆS ApS — Credit Rating and Financial Key Figures
CVR number: 30545850
Søgårdsvej 7, Åstofte 4550 Asnæs
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -61.07 | -6.25 | -6.90 | -12.71 | -3.75 |
| EBIT | -61.07 | -6.25 | -6.90 | -12.71 | -3.75 |
| Other financial expenses | -58.00 | -3.00 | -4.38 | -9.23 | -16.13 |
| Net income from associates (fin.) | 351.65 | 249.26 | 1 195.17 | - 809.42 | -1 941.91 |
| Pre-tax profit | 232.57 | 240.01 | 1 183.89 | - 831.36 | -1 961.80 |
| Income taxes | 26.20 | 2.03 | 2.25 | 4.83 | 2.98 |
| Net earnings | 258.77 | 242.04 | 1 186.14 | - 826.53 | -1 958.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 337.12 | 1 586.37 | 2 781.55 | 1 972.12 | 70.21 |
| Investments total | 1 337.12 | 1 586.37 | 2 781.55 | 1 972.12 | 70.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 49.23 | 51.26 | 53.52 | 58.34 | 61.33 |
| Short term receivables total | 49.23 | 51.26 | 53.52 | 58.34 | 61.33 |
| Balance sheet total (assets) | 1 386.35 | 1 637.64 | 2 835.06 | 2 030.46 | 131.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 191.57 | 1 440.83 | 2 636.00 | 1 972.12 | 30.21 |
| Retained earnings | - 398.56 | - 389.06 | -1 342.18 | 507.84 | 1 623.22 |
| Profit of the financial year | 258.77 | 242.04 | 1 186.14 | - 826.53 | -1 958.82 |
| Shareholders equity total | 1 176.77 | 1 418.81 | 2 604.96 | 1 778.42 | - 180.39 |
| Provisions | 58.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.60 | 5.60 | 6.25 | 6.25 | 5.00 |
| Current owed to participating | 5.00 | ||||
| Current owed to group member | 145.97 | 213.22 | 222.81 | 244.75 | 294.56 |
| Other non-interest bearing current liabilities | 1.04 | 1.04 | 7.37 | ||
| Current liabilities total | 151.57 | 218.82 | 230.10 | 252.04 | 311.92 |
| Balance sheet total (liabilities) | 1 386.35 | 1 637.64 | 2 835.06 | 2 030.46 | 131.53 |
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