RW SA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32259324
Hjortdalsvej 13, 2720 Vanløse
rwh@rwsa-group.com
tel: 20188378
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.44 | -32.35 | -32.94 | -20.63 | -13.53 |
| EBIT | -9.44 | -32.35 | -32.94 | -20.63 | -13.53 |
| Other financial expenses | -0.19 | -0.20 | -2.53 | -2.64 | -2.11 |
| Income from other inv. held as non-curr. assets | 332.57 | ||||
| Pre-tax profit | -9.63 | 300.02 | -35.47 | -23.26 | -15.63 |
| Net earnings | -9.63 | 300.02 | -35.47 | -23.26 | -15.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 38.43 | 338.65 | 190.18 | 76.92 | 61.29 |
| Cash and cash equivalents | 38.43 | 338.65 | 190.18 | 76.92 | 61.29 |
| Balance sheet total (assets) | 38.43 | 338.65 | 190.18 | 76.92 | 61.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 90.00 | |||
| Retained earnings | -85.07 | - 207.70 | 2.32 | -33.15 | -56.41 |
| Profit of the financial year | -9.63 | 300.02 | -35.47 | -23.26 | -15.63 |
| Shareholders equity total | 30.30 | 330.32 | 181.85 | 68.58 | 52.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current owed to participating | 4.63 | 4.83 | 4.83 | 4.83 | 4.83 |
| Current liabilities total | 8.13 | 8.33 | 8.33 | 8.33 | 8.33 |
| Balance sheet total (liabilities) | 38.43 | 338.65 | 190.18 | 76.92 | 61.29 |
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