RWJ Holding, Horsens ApS — Credit Rating and Financial Key Figures
CVR number: 41741376
Kometvej 1, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.43 | -1.71 | ||
| EBIT | -2.50 | -2.43 | -1.71 | ||
| Other financial income | 18.03 | 34.69 | |||
| Other financial expenses | -2.34 | -1.52 | |||
| Net income from associates (fin.) | 50.00 | 300.00 | 250.00 | 250.00 | |
| Pre-tax profit | -2.50 | 50.00 | 297.66 | 265.60 | 281.46 |
| Income taxes | -2.35 | -6.97 | |||
| Net earnings | -2.50 | 50.00 | 297.66 | 263.25 | 274.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 50.00 | 50.00 | |||
| Short term receivables total | 50.00 | 50.00 | |||
| Other current investments | 572.85 | 759.59 | |||
| Cash and bank deposits | 40.00 | 337.66 | 30.40 | 53.44 | |
| Cash and cash equivalents | 40.00 | 337.66 | 603.26 | 813.03 | |
| Balance sheet total (assets) | 140.00 | 100.00 | 487.66 | 753.26 | 913.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 60.00 | 67.50 | |||
| Retained earnings | -2.50 | 47.50 | 285.16 | 480.90 | |
| Profit of the financial year | -2.50 | 50.00 | 297.66 | 263.25 | 274.48 |
| Shareholders equity total | 37.50 | 87.50 | 385.16 | 648.40 | 862.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Short-term deferred tax liabilities | 2.35 | 3.84 | |||
| Other non-interest bearing current liabilities | 100.00 | 10.00 | 100.00 | 100.00 | 43.80 |
| Current liabilities total | 102.50 | 12.50 | 102.50 | 104.85 | 50.15 |
| Balance sheet total (liabilities) | 140.00 | 100.00 | 487.66 | 753.26 | 913.03 |
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