RW Holding, Jelling ApS — Credit Rating and Financial Key Figures
CVR number: 41388404
Mølvanggårdsvej 5, Jelling 7300 Jelling
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 325.00 | 1 000.00 | 700.00 | 1 000.00 | 580.61 |
| External services | -5.00 | -4.38 | -4.38 | -4.50 | -8.15 |
| Gross profit | 320.00 | 995.63 | 695.63 | 995.50 | 572.46 |
| EBIT | 320.00 | 995.63 | 695.63 | 995.50 | 572.46 |
| Other financial income | 0.05 | 19.66 | 20.02 | 16.22 | |
| Other financial expenses | -0.45 | -6.34 | -8.24 | -1.86 | -2.93 |
| Pre-tax profit | 319.55 | 989.34 | 707.04 | 1 013.66 | 585.74 |
| Income taxes | 1.20 | 2.27 | -2.15 | -3.40 | -1.70 |
| Net earnings | 320.75 | 991.61 | 704.89 | 1 010.27 | 584.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 694.25 | 2 694.25 | 2 694.25 | 3 344.25 | 3 344.25 |
| Investments total | 2 694.25 | 2 694.25 | 2 694.25 | 3 344.25 | 3 344.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.86 | 889.20 | 303.96 | 555.59 | |
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 261.29 | 255.29 | 263.85 | 179.73 | 224.61 |
| Short term receivables total | 261.29 | 264.16 | 1 153.05 | 483.70 | 780.20 |
| Cash and bank deposits | 19.63 | 961.63 | 446.89 | 1 421.16 | 1 495.06 |
| Cash and cash equivalents | 19.63 | 961.63 | 446.89 | 1 421.16 | 1 495.06 |
| Balance sheet total (assets) | 2 975.17 | 3 920.04 | 4 294.19 | 5 249.10 | 5 619.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 135.00 | |
| Retained earnings | 2 208.28 | 2 414.64 | 3 288.45 | 3 993.34 | 4 746.61 |
| Profit of the financial year | 320.75 | 991.61 | 704.89 | 1 010.27 | 584.04 |
| Shareholders equity total | 2 682.03 | 3 560.65 | 4 151.14 | 5 043.61 | 5 505.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 84.14 | 1.74 | 1.81 | 10.52 | |
| Current owed to group member | 28.05 | 17.22 | |||
| Short-term deferred tax liabilities | 260.09 | 253.02 | 136.00 | 55.13 | 98.31 |
| Other non-interest bearing current liabilities | 0.30 | 143.56 | 0.02 | ||
| Current liabilities total | 293.14 | 359.39 | 143.05 | 205.50 | 113.86 |
| Balance sheet total (liabilities) | 2 975.17 | 3 920.04 | 4 294.19 | 5 249.10 | 5 619.51 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.