RV5 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44137674
Boestoftevej 21, Havnelev 4673 Rødvig Stevns
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -71.00 | -15.76 |
| EBIT | -71.00 | -15.76 |
| Other financial income | 21.83 | |
| Other financial expenses | - 494.00 | - 735.94 |
| Income from other inv. held as non-curr. assets | 28 517.75 | |
| Net income from associates (fin.) | 16 480.00 | |
| Pre-tax profit | - 565.00 | 44 267.88 |
| Income taxes | 123.00 | 160.57 |
| Net earnings | - 442.00 | 44 428.45 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 4 098.00 | 4 098.33 |
| Investments total | 4 098.00 | 4 098.33 |
| Non-current loans receivable | 15 267.00 | 23 000.00 |
| Long term receivables total | 15 267.00 | 23 000.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 57.50 | |
| Current other receivables | 8 522.40 | |
| Current deferred tax assets | 123.00 | 225.68 |
| Short term receivables total | 123.00 | 8 805.58 |
| Cash and bank deposits | 28.00 | 7 772.91 |
| Cash and cash equivalents | 28.00 | 7 772.91 |
| Balance sheet total (assets) | 19 516.00 | 43 676.83 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 960.00 | |
| Other reserves | - 360.00 | |
| Retained earnings | -1 401.62 | |
| Profit of the financial year | - 442.00 | 44 428.45 |
| Shareholders equity total | - 402.00 | 43 666.83 |
| Non-current liabilities total | ||
| Current trade creditors | 59.00 | 10.00 |
| Current owed to group member | 19 859.00 | |
| Current liabilities total | 19 918.00 | 10.00 |
| Balance sheet total (liabilities) | 19 516.00 | 43 676.83 |
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