RWS HOLDING, MOU ApS — Credit Rating and Financial Key Figures
CVR number: 36536772
Kærsholmvej 26 A, Mou 9280 Storvorde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.15 | -58.31 | 26.24 | -78.97 | - 115.72 |
| Total depreciation | -0.70 | -9.06 | |||
| EBIT | -27.15 | -58.31 | 26.24 | -79.66 | - 124.79 |
| Other financial income | 179.40 | 1 065.24 | 1 274.56 | 397.88 | 655.17 |
| Other financial expenses | -41.04 | -34.01 | -1 004.20 | -26.86 | - 249.37 |
| Reduction non-current investment assets | -13.00 | - 173.22 | |||
| Income from other inv. held as non-curr. assets | 283.33 | ||||
| Net income from associates (fin.) | 197.62 | 640.23 | 2 186.02 | 5 629.19 | 16 677.14 |
| Pre-tax profit | 579.15 | 1 439.93 | 2 482.62 | 5 920.55 | 16 958.16 |
| Income taxes | -24.88 | - 214.05 | -67.11 | -74.33 | -61.72 |
| Net earnings | 554.26 | 1 225.88 | 2 415.51 | 5 846.22 | 16 896.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 200.18 | 200.18 | 41.14 | 32.08 | |
| Advance payments and construction in progress | 384.67 | 919.65 | |||
| Tangible assets total | 200.18 | 200.18 | 425.82 | 951.73 | |
| Holdings in group member companies | 516.50 | 576.84 | 720.00 | 730.23 | 783.63 |
| Participating interests | 693.03 | 1 592.92 | 4 035.80 | 9 654.75 | 31 133.68 |
| Investments total | 1 209.54 | 2 169.77 | 4 755.79 | 10 384.98 | 31 917.31 |
| Non-current loans receivable | 187.00 | 50.00 | |||
| Long term receivables total | 187.00 | 50.00 | |||
| Finished products/goods | 185.00 | 397.98 | |||
| Inventories total | 185.00 | 397.98 | |||
| Current amounts owed by group member comp. | 365.89 | 403.01 | 405.41 | 350.55 | 382.28 |
| Current owed by particip. interest comp. | 127.74 | 2 336.88 | 3 351.37 | 3 185.07 | 3 336.12 |
| Current other receivables | 119.38 | 62.18 | 331.31 | 87.00 | 491.10 |
| Current deferred tax assets | 170.92 | 4.90 | |||
| Short term receivables total | 613.00 | 2 802.07 | 4 088.09 | 3 793.55 | 4 214.40 |
| Other current investments | 7 552.47 | 5 507.39 | 4 100.26 | 3 845.26 | 2 965.33 |
| Cash and bank deposits | 5.07 | 301.61 | 39.55 | 85.11 | 20.56 |
| Cash and cash equivalents | 7 557.54 | 5 809.00 | 4 139.81 | 3 930.37 | 2 985.88 |
| Balance sheet total (assets) | 9 767.26 | 10 981.02 | 12 983.70 | 18 719.72 | 40 517.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 57.20 | 58.90 | 2 100.00 | |
| Other reserves | 684.54 | 1 324.77 | 3 510.79 | 9 140.08 | 25 817.13 |
| Retained earnings | 8 242.14 | 7 656.18 | 6 638.83 | 3 366.15 | -9 564.68 |
| Profit of the financial year | 554.26 | 1 225.88 | 2 415.51 | 5 846.22 | 16 896.44 |
| Shareholders equity total | 9 530.94 | 10 756.82 | 12 672.33 | 18 461.34 | 35 298.88 |
| Provisions | 2.15 | 1.88 | |||
| Non-current deferred tax liabilities | 7.98 | ||||
| Non-current liabilities total | 7.98 | ||||
| Current loans from credit institutions | 200.38 | ||||
| Current trade creditors | 9.40 | 10.50 | 13.38 | 197.98 | 311.72 |
| Short-term deferred tax liabilities | 24.88 | 212.05 | 276.16 | ||
| Other non-interest bearing current liabilities | 1.65 | 1.65 | 21.83 | 58.25 | 4 896.83 |
| Current liabilities total | 236.32 | 224.20 | 311.37 | 256.22 | 5 208.56 |
| Balance sheet total (liabilities) | 9 767.26 | 10 981.02 | 12 983.70 | 18 719.72 | 40 517.29 |
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