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River Valley 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 44072726
K. Christensens Vej 6, 9200 Aalborg SV
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -39.14 | -14.36 |
| EBIT | -39.14 | -14.36 |
| Other financial income | 0.01 | 275.00 |
| Other financial expenses | -15.63 | -9.38 |
| Net income from associates (fin.) | - 250.00 | |
| Pre-tax profit | - 304.76 | 251.26 |
| Income taxes | 5.22 | |
| Net earnings | - 304.76 | 256.48 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 5.22 | |
| Short term receivables total | 5.22 | |
| Cash and bank deposits | 34.11 | 46.25 |
| Cash and cash equivalents | 34.11 | 46.25 |
| Balance sheet total (assets) | 34.11 | 51.47 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 42.00 | 42.00 |
| Retained earnings | - 264.51 | |
| Profit of the financial year | - 304.76 | 256.48 |
| Shareholders equity total | - 262.76 | 33.97 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 296.88 | 17.50 |
| Current liabilities total | 296.88 | 17.50 |
| Balance sheet total (liabilities) | 34.11 | 51.47 |
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