RIVA ApS — Credit Rating and Financial Key Figures
CVR number: 33156839
Erantisvej 53, 4700 Næstved
brian@revisions-centret.dk
tel: 55344661
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 194.97 | 84.72 | 47.33 | 192.63 | 248.49 |
| Total depreciation | -27.05 | -27.05 | -27.05 | -6.05 | -6.05 |
| EBIT | 167.92 | 57.67 | 20.28 | 186.59 | 242.44 |
| Other financial expenses | -95.03 | - 108.62 | -98.76 | - 189.97 | - 222.30 |
| Pre-tax profit | 72.89 | -50.95 | -78.48 | -3.38 | 20.15 |
| Income taxes | 1.05 | 5.95 | 5.54 | ||
| Net earnings | 73.94 | -45.00 | -72.94 | -3.38 | 20.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 995.31 | 3 968.26 | 3 941.21 | 3 935.16 | 3 929.11 |
| Tangible assets total | 3 995.31 | 3 968.26 | 3 941.21 | 3 935.16 | 3 929.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.25 | 12.25 | 21.58 | 21.00 | |
| Current other receivables | 162.71 | 194.74 | 235.86 | 101.43 | 60.00 |
| Current deferred tax assets | 52.68 | 58.63 | 64.58 | 64.58 | 64.58 |
| Short term receivables total | 215.39 | 265.62 | 312.69 | 187.59 | 145.58 |
| Cash and bank deposits | 1.74 | 0.23 | 0.03 | 0.03 | |
| Cash and cash equivalents | 1.74 | 0.23 | 0.03 | 0.03 | |
| Balance sheet total (assets) | 4 212.44 | 4 234.12 | 4 253.93 | 4 122.78 | 4 074.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 155.06 | -81.12 | - 126.11 | - 199.05 | - 202.44 |
| Profit of the financial year | 73.94 | -45.00 | -72.94 | -3.38 | 20.15 |
| Shareholders equity total | -1.12 | -46.11 | - 119.05 | - 122.44 | - 102.29 |
| Capital loans | 200.00 | 200.00 | 200.00 | 200.00 | |
| Non-current loans from credit institutions | 3 431.55 | 3 253.39 | 3 066.68 | 2 809.76 | 2 099.21 |
| Non-current other liabilities | 81.50 | 92.75 | 92.75 | 110.33 | 110.33 |
| Non-current deferred tax liabilities | 564.64 | ||||
| Non-current liabilities total | 3 713.05 | 3 546.14 | 3 159.43 | 3 120.09 | 2 974.19 |
| Short-term capital loans | 200.00 | ||||
| Current loans from credit institutions | 224.48 | 309.08 | 321.04 | 424.90 | 412.38 |
| Current owed to participating | 266.94 | 420.30 | 692.50 | 700.22 | 790.34 |
| Short-term deferred tax liabilities | 9.08 | 4.71 | |||
| Other non-interest bearing current liabilities | 0.06 | ||||
| Current liabilities total | 500.50 | 734.09 | 1 213.55 | 1 125.13 | 1 202.79 |
| Balance sheet total (liabilities) | 4 212.44 | 4 234.12 | 4 253.93 | 4 122.78 | 4 074.69 |
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