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RV INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30712110
Trelde Næsvej 61, Trelde 7000 Fredericia
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 814.54 | 1 157.06 | 1 087.55 | 1 426.73 | 1 550.44 |
| Total depreciation | - 261.31 | - 233.09 | - 233.09 | - 165.42 | - 165.42 |
| EBIT | 1 553.23 | 923.97 | 854.46 | 1 261.30 | 1 385.02 |
| Other financial income | 1.44 | 1.72 | |||
| Other financial expenses | - 229.43 | - 187.86 | - 147.91 | - 142.25 | - 136.65 |
| Pre-tax profit | 1 323.80 | 736.11 | 706.55 | 1 120.50 | 1 250.09 |
| Income taxes | - 242.92 | - 249.60 | - 180.64 | - 136.70 | - 275.30 |
| Net earnings | 1 080.88 | 486.51 | 525.92 | 983.79 | 974.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 100.02 | 15 866.93 | 15 633.84 | 15 468.41 | 15 302.99 |
| Tangible assets total | 16 100.02 | 15 866.93 | 15 633.84 | 15 468.41 | 15 302.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.83 | 156.79 | 8.06 | ||
| Current other receivables | 2 996.03 | 0.00 | |||
| Current deferred tax assets | 88.05 | ||||
| Short term receivables total | 2 996.03 | 3.83 | 156.79 | 96.11 | |
| Cash and bank deposits | 19.27 | 113.55 | 318.70 | 744.41 | 1 336.61 |
| Cash and cash equivalents | 19.27 | 113.55 | 318.70 | 744.41 | 1 336.61 |
| Balance sheet total (assets) | 19 115.32 | 15 980.48 | 15 956.37 | 16 369.61 | 16 735.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 90.00 | 125.00 | 200.00 | 250.00 |
| Retained earnings | 3 126.47 | 4 117.35 | 4 478.86 | 4 804.78 | 5 538.57 |
| Profit of the financial year | 1 080.88 | 486.51 | 525.92 | 983.79 | 974.79 |
| Shareholders equity total | 4 397.35 | 4 733.86 | 5 169.78 | 6 028.57 | 6 803.36 |
| Provisions | 629.59 | 754.21 | 818.16 | 762.17 | 816.52 |
| Non-current loans from credit institutions | 9 332.44 | 8 959.92 | 8 587.40 | 8 278.48 | 7 842.36 |
| Non-current deferred tax liabilities | 1 956.49 | 657.88 | 183.07 | 183.07 | 183.07 |
| Non-current liabilities total | 11 288.93 | 9 617.80 | 8 770.47 | 8 461.55 | 8 025.43 |
| Current loans from credit institutions | 1 432.79 | 372.52 | 372.52 | 308.92 | 372.52 |
| Current trade creditors | 27.00 | 43.76 | 20.49 | ||
| Short-term deferred tax liabilities | 259.34 | 62.83 | 2.68 | 20.68 | |
| Other non-interest bearing current liabilities | 1 107.32 | 439.25 | 795.75 | 743.97 | 697.39 |
| Current liabilities total | 2 799.45 | 874.60 | 1 197.96 | 1 117.32 | 1 090.40 |
| Balance sheet total (liabilities) | 19 115.32 | 15 980.48 | 15 956.37 | 16 369.61 | 16 735.71 |
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