RLVNZ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43589113
Løngangstræde 37 B, 1468 København K
nm@rlvnz.net
tel: 41904850
www.rlvnz.net
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -18.01 | -13.72 |
| EBIT | -18.01 | -13.72 |
| Other financial income | 16.68 | 18.83 |
| Net income from associates (fin.) | - 189.25 | 321.21 |
| Pre-tax profit | - 190.59 | 326.33 |
| Income taxes | -1.36 | -1.13 |
| Net earnings | - 191.94 | 325.20 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 171.96 | |
| Investments total | 171.96 | |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 327.36 | 480.31 |
| Current deferred tax assets | 169.07 | |
| Short term receivables total | 327.36 | 649.38 |
| Cash and bank deposits | 17.05 | 17.11 |
| Cash and cash equivalents | 17.05 | 17.11 |
| Balance sheet total (assets) | 344.41 | 838.46 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 47.50 | 47.50 |
| Share premium account | 477.50 | 477.50 |
| Other reserves | 131.96 | |
| Retained earnings | - 323.91 | |
| Profit of the financial year | - 191.94 | 325.20 |
| Shareholders equity total | 333.06 | 658.26 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 1.36 | 170.20 |
| Current liabilities total | 11.36 | 180.20 |
| Balance sheet total (liabilities) | 344.41 | 838.46 |
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