Rivoha Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41922729
Langdraget 31, 2720 Vanløse
tel: 60895019
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.02 | 5.07 | -21.96 | |
| Costs of management | -8.02 | |||
| Total depreciation | -6.49 | |||
| EBIT | -14.51 | -4.06 | 5.07 | -21.96 |
| Other financial income | -0.01 | -0.02 | 0.52 | 2.58 |
| Other financial expenses | -12.35 | -0.12 | ||
| Income from other inv. held as non-curr. assets | -1.61 | |||
| Pre-tax profit | -16.14 | -4.08 | -6.76 | -19.50 |
| Income taxes | 3.55 | 0.90 | 1.49 | |
| Net earnings | -12.59 | -3.18 | -5.28 | -19.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 50.00 | 50.00 | ||
| Participating interests | 40.00 | 40.00 | ||
| Investments total | 90.00 | 90.00 | ||
| Non-current loans receivable | 66.18 | 50.00 | ||
| Long term receivables total | 66.18 | 50.00 | ||
| Raw materials and consumables | 20.60 | |||
| Inventories total | 20.60 | |||
| Current trade debtors | 1.61 | |||
| Current other receivables | 5.94 | 5.94 | ||
| Current deferred tax assets | 3.55 | 4.45 | ||
| Short term receivables total | 3.55 | 4.45 | 5.94 | 7.54 |
| Cash and bank deposits | 2.67 | 0.09 | 0.43 | 29.77 |
| Cash and cash equivalents | 2.67 | 0.09 | 0.43 | 29.77 |
| Balance sheet total (assets) | 96.22 | 94.54 | 72.55 | 107.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 92.00 | 92.00 | 92.00 | 92.00 |
| Retained earnings | -12.59 | -15.77 | -21.05 | |
| Profit of the financial year | -12.59 | -3.18 | -5.28 | -19.50 |
| Shareholders equity total | 79.41 | 76.23 | 70.95 | 51.46 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.06 | |||
| Current owed to participating | 16.81 | 18.31 | 1.60 | 51.60 |
| Other non-interest bearing current liabilities | 4.80 | |||
| Current liabilities total | 16.81 | 18.31 | 1.60 | 56.45 |
| Balance sheet total (liabilities) | 96.22 | 94.54 | 72.55 | 107.91 |
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