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RIVAL HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 26773180
Svejstrupvej 23, Svejstrup 8660 Skanderborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -25.62 | -54.78 | ||
| Costs of management | -15.63 | -8.80 | |||
| EBIT | -8.13 | -15.63 | -8.80 | -25.62 | -54.78 |
| Other financial income | 585.55 | 0.67 | 1.26 | 1.12 | 294.33 |
| Other financial expenses | -6.90 | -25.53 | -1.14 | -0.11 | |
| Net income from associates (fin.) | 8 144.76 | 4 723.91 | 6 921.74 | 9 727.75 | 30 080.79 |
| Pre-tax profit | 8 715.28 | 4 683.42 | 6 913.06 | 9 703.14 | 30 320.34 |
| Income taxes | - 125.77 | 9.00 | 2.00 | 5.40 | -56.42 |
| Net earnings | 8 589.52 | 4 692.42 | 6 915.06 | 9 708.54 | 30 263.92 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 27 276.08 | 27 999.99 | 31 421.73 | 37 149.47 | 11 341.89 |
| Investments total | 27 276.08 | 27 999.99 | 31 421.73 | 37 149.47 | 11 341.89 |
| Non-current other receivables | 5 205.00 | ||||
| Long term receivables total | 5 205.00 | ||||
| Inventories total | |||||
| Current other receivables | 30.37 | ||||
| Current deferred tax assets | 9.00 | 2.00 | 5.40 | ||
| Short term receivables total | 9.00 | 2.00 | 5.40 | 30.37 | |
| Other current investments | 1 476.54 | ||||
| Cash and bank deposits | 121.19 | 89.03 | 89.35 | 66.74 | 14 964.69 |
| Cash and cash equivalents | 1 597.74 | 89.03 | 89.35 | 66.74 | 14 964.69 |
| Balance sheet total (assets) | 28 873.81 | 28 098.01 | 31 513.08 | 37 221.62 | 31 541.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 7 200.00 | 3 500.00 | 4 000.00 | 1 000.00 | 37 200.00 |
| Other reserves | 20 747.75 | 21 471.66 | 24 893.40 | 30 621.15 | -28 683.48 |
| Retained earnings | -8 395.52 | -2 174.19 | -4 903.51 | -4 716.20 | -7 903.03 |
| Profit of the financial year | 8 589.52 | 4 692.42 | 6 915.06 | 9 708.54 | 30 263.92 |
| Shareholders equity total | 28 741.74 | 28 089.89 | 31 504.95 | 37 213.49 | 31 477.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 |
| Short-term deferred tax liabilities | 123.95 | 56.41 | |||
| Current liabilities total | 132.07 | 8.13 | 8.13 | 8.13 | 64.54 |
| Balance sheet total (liabilities) | 28 873.81 | 28 098.01 | 31 513.08 | 37 221.62 | 31 541.95 |
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