R&V HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 42428698
Multebærvej 27, 8471 Sabro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.75 | -6.75 | -6.50 | -5.50 |
| EBIT | -6.75 | -6.75 | -6.50 | -5.50 |
| Other financial expenses | -0.67 | -0.08 | -2.12 | -0.96 |
| Net income from associates (fin.) | 5.99 | 173.35 | -15.34 | 264.60 |
| Pre-tax profit | -1.43 | 166.52 | -23.96 | 258.13 |
| Income taxes | 2.16 | |||
| Net earnings | -1.43 | 168.68 | -23.96 | 258.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 45.99 | 219.34 | 124.00 | 388.60 |
| Investments total | 45.99 | 219.34 | 124.00 | 388.60 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 7.81 | |||
| Current other receivables | 5.19 | |||
| Current deferred tax assets | 49.20 | 96.00 | ||
| Short term receivables total | 49.20 | 7.81 | 101.19 | |
| Cash and bank deposits | 0.01 | 0.07 | ||
| Cash and cash equivalents | 0.01 | 0.07 | ||
| Balance sheet total (assets) | 45.99 | 268.54 | 131.81 | 489.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 67.50 | ||
| Other reserves | 5.99 | 179.34 | 84.00 | 348.59 |
| Retained earnings | -5.99 | - 239.67 | 24.35 | - 331.70 |
| Profit of the financial year | -1.43 | 168.68 | -23.96 | 258.13 |
| Shareholders equity total | 38.57 | 207.25 | 124.39 | 382.53 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.50 | 0.35 | ||
| Current trade creditors | 3.00 | 0.00 | ||
| Current owed to participating | 4.42 | |||
| Current owed to group member | 2.50 | 8.81 | 102.90 | |
| Short-term deferred tax liabilities | 47.71 | |||
| Other non-interest bearing current liabilities | 4.42 | 4.42 | 4.42 | |
| Current liabilities total | 7.42 | 61.29 | 7.42 | 107.32 |
| Balance sheet total (liabilities) | 45.99 | 268.54 | 131.81 | 489.85 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.