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RRV Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39751291
Skrågade 39, 9400 Nørresundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.47 | -7.97 | -8.33 | -30.80 | -10.74 |
| Employee benefit expenses | -41.29 | - 241.00 | - 195.00 | - 239.08 | - 382.91 |
| EBIT | -51.75 | - 248.97 | - 203.33 | - 269.88 | - 393.65 |
| Other financial income | 1 536.48 | 2 322.23 | 1 604.41 | 2 321.88 | 1 149.06 |
| Other financial expenses | - 137.77 | -2.11 | -3 685.88 | - 956.90 | - 706.98 |
| Pre-tax profit | 1 346.96 | 2 071.15 | -2 284.80 | 1 095.10 | 48.44 |
| Income taxes | - 297.02 | - 455.69 | -28.45 | ||
| Net earnings | 1 049.93 | 1 615.47 | -2 284.80 | 1 095.10 | 19.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 437.42 | 426.57 | 282.10 | ||
| Current deferred tax assets | 110.30 | 431.70 | 223.16 | 26.45 | |
| Short term receivables total | 547.72 | 426.57 | 713.80 | 223.16 | 26.45 |
| Other current investments | 15 515.52 | 17 000.77 | 13 355.79 | 11 233.34 | 10 082.77 |
| Cash and bank deposits | 61.06 | 11.11 | |||
| Cash and cash equivalents | 15 576.58 | 17 011.88 | 13 355.79 | 11 233.34 | 10 082.77 |
| Balance sheet total (assets) | 16 124.30 | 17 438.45 | 14 069.59 | 11 456.49 | 10 109.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 1 000.00 | 2 500.00 | 2 700.00 | 800.00 |
| Other reserves | -1 000.00 | -1 700.00 | |||
| Retained earnings | 14 431.82 | 14 481.75 | 13 597.22 | 8 612.41 | 8 907.51 |
| Profit of the financial year | 1 049.93 | 1 615.47 | -2 284.80 | 1 095.10 | 19.99 |
| Shareholders equity total | 16 031.75 | 17 147.22 | 12 862.41 | 10 757.51 | 9 777.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 182.58 | 184.49 | 293.03 | ||
| Current trade creditors | 19.29 | 7.50 | 15.00 | 26.27 | 14.34 |
| Current owed to participating | 31.00 | 31.00 | 3.52 | ||
| Short-term deferred tax liabilities | 232.01 | ||||
| Other non-interest bearing current liabilities | 42.27 | 20.72 | 9.60 | 488.23 | 20.82 |
| Current liabilities total | 92.55 | 291.23 | 1 207.18 | 698.98 | 331.72 |
| Balance sheet total (liabilities) | 16 124.30 | 17 438.45 | 14 069.59 | 11 456.49 | 10 109.22 |
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