RIVAL HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 26773180
Svejstrupvej 23, Svejstrup 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.12 | -8.13 | |||
| Costs of management | -15.63 | -8.80 | -24.56 | ||
| EBIT | -8.12 | -8.13 | -15.63 | -8.80 | -24.56 |
| Other financial income | 272.51 | 585.55 | 0.67 | 1.26 | 1.12 |
| Other financial expenses | -9.25 | -6.90 | -25.53 | -1.14 | -1.17 |
| Net income from associates (fin.) | 4 068.66 | 8 144.76 | 4 723.91 | 6 921.74 | 9 727.75 |
| Pre-tax profit | 4 323.81 | 8 715.28 | 4 683.42 | 6 913.06 | 9 703.14 |
| Income taxes | -17.78 | - 125.77 | 9.00 | 2.00 | 5.40 |
| Net earnings | 4 306.03 | 8 589.52 | 4 692.42 | 6 915.06 | 9 708.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 21 131.32 | 27 276.08 | 27 999.99 | 31 421.73 | 37 149.47 |
| Investments total | 21 131.32 | 27 276.08 | 27 999.99 | 31 421.73 | 37 149.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 9.00 | 2.00 | 5.40 | ||
| Short term receivables total | 9.00 | 2.00 | 5.40 | ||
| Other current investments | 903.30 | 1 476.54 | |||
| Cash and bank deposits | 1 010.05 | 121.19 | 89.03 | 89.35 | 66.74 |
| Cash and cash equivalents | 1 913.35 | 1 597.74 | 89.03 | 89.35 | 66.74 |
| Balance sheet total (assets) | 23 044.67 | 28 873.81 | 28 098.01 | 31 513.08 | 37 221.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 2 000.00 | 7 200.00 | 3 500.00 | 4 000.00 | 1 000.00 |
| Other reserves | 14 602.99 | 20 747.75 | 21 471.66 | 24 893.40 | 30 621.15 |
| Retained earnings | 1 509.81 | -8 395.52 | -2 174.19 | -4 903.51 | -4 716.20 |
| Profit of the financial year | 4 306.03 | 8 589.52 | 4 692.42 | 6 915.06 | 9 708.54 |
| Shareholders equity total | 23 018.83 | 28 741.74 | 28 089.89 | 31 504.95 | 37 213.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 |
| Short-term deferred tax liabilities | 17.72 | 123.95 | |||
| Current liabilities total | 25.84 | 132.07 | 8.13 | 8.13 | 8.13 |
| Balance sheet total (liabilities) | 23 044.67 | 28 873.81 | 28 098.01 | 31 513.08 | 37 221.62 |
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