RBW, THISTED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27085121
Margrethevej 43, 7700 Thisted
rudi@nordkoel.dk
tel: 25209305
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.13 | -10.01 | -11.41 | -20.46 | -42.92 |
| EBIT | -13.13 | -10.01 | -11.41 | -20.46 | -42.92 |
| Other financial income | 47.67 | 510.30 | - 465.01 | 652.76 | 2 608.80 |
| Other financial expenses | - 237.69 | -1.96 | -0.07 | -0.00 | |
| Net income from associates (fin.) | 1 617.58 | 3 087.91 | 2 182.54 | 18 469.25 | 69.13 |
| Pre-tax profit | 1 414.44 | 3 588.20 | 1 704.16 | 19 101.48 | 2 635.00 |
| Income taxes | 44.86 | - 110.05 | 105.22 | - 139.09 | - 564.45 |
| Net earnings | 1 459.30 | 3 478.15 | 1 809.38 | 18 962.39 | 2 070.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 128.07 | ||||
| Participating interests | 10 696.01 | 10 573.67 | 9 382.71 | 237.17 | 306.30 |
| Investments total | 10 824.09 | 10 573.67 | 9 382.71 | 237.17 | 306.30 |
| Non-current loans receivable | 7 200.00 | 7 200.00 | |||
| Long term receivables total | 7 200.00 | 7 200.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.66 | ||||
| Current owed by particip. interest comp. | 1 743.63 | 1 453.99 | 1 416.62 | 1 254.59 | 1 280.88 |
| Current deferred tax assets | 119.99 | 135.64 | 35.51 | ||
| Short term receivables total | 1 879.29 | 1 453.99 | 1 552.27 | 1 290.11 | 1 280.88 |
| Other current investments | 2 562.63 | 3 035.63 | 5 296.69 | 5 732.00 | 27 276.13 |
| Cash and bank deposits | 2 004.42 | 1 639.85 | 215.66 | 20 554.44 | 1 179.93 |
| Cash and cash equivalents | 4 567.04 | 4 675.48 | 5 512.35 | 26 286.43 | 28 456.06 |
| Balance sheet total (assets) | 17 270.42 | 16 703.14 | 16 447.33 | 35 013.72 | 37 243.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 2 000.00 | 400.00 | 300.00 | 3 000.00 |
| Other reserves | 48.08 | 104.25 | 145.72 | 212.18 | 281.30 |
| Retained earnings | 15 522.43 | 10 925.55 | 13 962.23 | 15 405.16 | 31 298.42 |
| Profit of the financial year | 1 459.30 | 3 478.15 | 1 809.38 | 18 962.39 | 2 070.54 |
| Shareholders equity total | 17 265.40 | 16 632.95 | 16 442.33 | 35 004.72 | 36 775.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 9.00 | 9.00 |
| Short-term deferred tax liabilities | 65.19 | 458.98 | |||
| Other non-interest bearing current liabilities | 0.02 | ||||
| Current liabilities total | 5.02 | 70.19 | 5.00 | 9.00 | 467.98 |
| Balance sheet total (liabilities) | 17 270.42 | 16 703.14 | 16 447.33 | 35 013.72 | 37 243.24 |
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