RVM 2020 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42213578
Tøndervej 158, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.25 | -8.21 | -9.34 |
| EBIT | -6.25 | -6.25 | -6.25 | -8.21 | -9.34 |
| Other financial expenses | -1.16 | -2.67 | 0.15 | 1.14 | |
| Net income from associates (fin.) | 233.23 | 238.82 | 471.01 | 394.60 | 531.01 |
| Pre-tax profit | 226.98 | 231.41 | 462.09 | 386.55 | 522.81 |
| Income taxes | 1.38 | 1.62 | 1.90 | 1.70 | 1.80 |
| Net earnings | 228.35 | 233.03 | 463.99 | 388.25 | 524.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 480.39 | 344.21 | 665.22 | 909.82 | 1 090.84 |
| Investments total | 480.39 | 344.21 | 665.22 | 909.82 | 1 090.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 150.00 | 150.00 | |||
| Current deferred tax assets | 1.38 | 3.00 | 4.90 | 6.60 | 8.40 |
| Short term receivables total | 1.38 | 153.00 | 4.90 | 156.60 | 8.40 |
| Cash and bank deposits | 217.59 | 477.93 | 354.60 | 638.52 | |
| Cash and cash equivalents | 217.59 | 477.93 | 354.60 | 638.52 | |
| Balance sheet total (assets) | 481.77 | 714.80 | 1 148.05 | 1 421.02 | 1 737.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 122.00 | |
| Other reserves | 207.16 | 207.16 | 207.16 | 207.16 | 207.16 |
| Retained earnings | 0.95 | 116.18 | 458.17 | 724.42 | |
| Profit of the financial year | 228.35 | 233.03 | 463.99 | 388.25 | 524.61 |
| Shareholders equity total | 475.52 | 595.55 | 945.13 | 1 215.58 | 1 618.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 113.00 | 196.66 | 199.19 | 113.31 | |
| Current liabilities total | 6.25 | 119.25 | 202.91 | 205.44 | 119.56 |
| Balance sheet total (liabilities) | 481.77 | 714.80 | 1 148.05 | 1 421.02 | 1 737.76 |
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