RWB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40604685
Kignæsskrænten 3, 3630 Jægerspris
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.00 | -7.00 | 396.00 | -17.56 | |
| EBIT | -14.00 | -7.00 | 396.00 | -17.56 | |
| Other financial income | 118.00 | 1 073.16 | |||
| Other financial expenses | - 185.00 | - 132.00 | -87.00 | -6.47 | |
| Net income from associates (fin.) | 2 227.00 | 1 075.00 | 1.00 | 4 779.00 | 33 137.69 |
| Pre-tax profit | 2 027.77 | 936.00 | 1.00 | 5 206.00 | 34 186.82 |
| Income taxes | 0.23 | - 230.30 | |||
| Net earnings | 2 028.00 | 936.00 | 1.00 | 5 206.00 | 33 956.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 949.00 | 6 931.00 | 7.00 | 6 931.00 | |
| Investments total | 6 949.00 | 6 931.00 | 7.00 | 6 931.00 | |
| Non-current loans receivable | 8 452.45 | ||||
| Non-current other receivables | 6 966.19 | ||||
| Long term receivables total | 15 418.63 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 21 766.94 | ||||
| Cash and bank deposits | 35.00 | 266.00 | 2 326.00 | 5 897.75 | |
| Cash and cash equivalents | 35.00 | 266.00 | 2 326.00 | 27 664.70 | |
| Balance sheet total (assets) | 6 984.00 | 7 197.00 | 7.00 | 9 257.00 | 43 083.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 | 42.00 | |
| Shares repurchased | 166.00 | 170.00 | 177.00 | 183.00 | |
| Retained earnings | - 166.00 | 1 692.00 | 3.00 | 3 579.00 | 8 601.46 |
| Profit of the financial year | 2 028.00 | 936.00 | 1.00 | 5 206.00 | 33 956.52 |
| Shareholders equity total | 2 070.00 | 2 840.00 | 4.00 | 9 004.00 | 42 782.98 |
| Non-current other liabilities | 4 264.00 | 2 891.00 | |||
| Non-current liabilities total | 4 264.00 | 2 891.00 | |||
| Current loans from credit institutions | 643.00 | 1 404.00 | 3.00 | ||
| Current trade creditors | 6.00 | 6.00 | 10.00 | 15.00 | |
| Short-term deferred tax liabilities | 230.30 | ||||
| Other non-interest bearing current liabilities | 1.00 | 56.00 | 243.00 | 55.06 | |
| Current liabilities total | 650.00 | 1 466.00 | 3.00 | 253.00 | 300.35 |
| Balance sheet total (liabilities) | 6 984.00 | 7 197.00 | 7.00 | 9 257.00 | 43 083.33 |
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