RLVNZ Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 43621491
Løngangstræde 37 B, 1468 København K
nm@rlvnz.net
tel: 41904850
www.rlvnz.net
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit- 158.34- 134.47
Employee benefit expenses-15.38
Total depreciation-55.63-95.36
EBIT- 213.97- 245.21
Other financial income2.24
Other financial expenses-29.75-35.74
Net income from associates (fin.)541.43
Pre-tax profit- 241.48260.48
Income taxes52.2360.73
Net earnings- 189.25321.21

Assets (kDKK)

2023
2024
Intangible rights421.17325.81
Intangible assets total421.17325.81
Tangible assets total
Holdings in group member companies80.00639.44
Investments total80.00639.44
Long term receivables total
Finished products/goods32.641 908.02
Inventories total32.641 908.02
Current amounts owed by group member comp.989.4734.05
Prepayments and accrued income11.09
Current other receivables219.84171.57
Current deferred tax assets52.23124.27
Short term receivables total1 261.54340.98
Cash and bank deposits136.04579.48
Cash and cash equivalents136.04579.48
Balance sheet total (assets)1 931.393 793.74

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Other reserves541.43
Retained earnings- 730.68
Profit of the financial year- 189.25321.21
Shareholders equity total- 149.25171.96
Provisions30.69
Non-current liabilities total
Current trade creditors1 367.531 837.73
Current owed to participating236.50251.09
Current owed to group member476.611 499.87
Other non-interest bearing current liabilities2.40
Current liabilities total2 080.643 591.10
Balance sheet total (liabilities)1 931.393 793.74
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