RWH ApS — Credit Rating and Financial Key Figures
CVR number: 38419455
Østre Havnepromenade 26, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 277.00 | - 176.00 | -1 285.00 | - 135.00 | - 676.00 |
| Gross profit | - 277.00 | - 176.00 | -1 285.00 | - 135.00 | - 676.00 |
| EBIT | - 277.00 | - 176.00 | -1 285.00 | - 135.00 | - 676.00 |
| Other financial income | 269.00 | 768.00 | 36.00 | ||
| Other financial expenses | - 353.00 | - 712.00 | - 392.00 | -38.00 | |
| Net income from associates (fin.) | 16 611.00 | 26 130.00 | 56 691.00 | 23 385.00 | 11 432.00 |
| Pre-tax profit | 16 334.00 | 25 870.00 | 55 462.00 | 22 858.00 | 10 754.00 |
| Income taxes | 61.00 | 36.00 | 229.00 | 116.00 | 141.00 |
| Net earnings | 16 395.00 | 25 906.00 | 55 691.00 | 22 974.00 | 10 895.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 61 433.00 | 89 561.00 | 117 675.00 | 132 118.00 | 131 560.00 |
| Investments total | 61 433.00 | 89 561.00 | 117 675.00 | 132 118.00 | 131 560.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 26 181.00 | 25 806.00 | 491.00 | 618.00 | |
| Current other receivables | 30.00 | ||||
| Current deferred tax assets | 117.00 | 97.00 | 265.00 | 345.00 | 257.00 |
| Short term receivables total | 117.00 | 26 278.00 | 26 071.00 | 866.00 | 875.00 |
| Cash and bank deposits | 5.00 | 1.00 | 51.00 | 192.00 | |
| Cash and cash equivalents | 5.00 | 1.00 | 51.00 | 192.00 | |
| Balance sheet total (assets) | 61 550.00 | 115 844.00 | 143 747.00 | 133 035.00 | 132 627.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 13 000.00 | 28 000.00 | ||
| Other reserves | 6 180.00 | 6 122.00 | |||
| Retained earnings | 40 406.00 | 43 801.00 | 43 203.00 | 91 491.00 | 114 380.00 |
| Profit of the financial year | 16 395.00 | 25 906.00 | 55 691.00 | 22 974.00 | 10 895.00 |
| Shareholders equity total | 57 851.00 | 82 757.00 | 126 944.00 | 120 695.00 | 131 447.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to group member | 3 674.00 | 33 062.00 | 15 777.00 | 12 315.00 | 924.00 |
| Other non-interest bearing current liabilities | 1 001.00 | 231.00 | |||
| Current liabilities total | 3 699.00 | 33 087.00 | 16 803.00 | 12 340.00 | 1 180.00 |
| Balance sheet total (liabilities) | 61 550.00 | 115 844.00 | 143 747.00 | 133 035.00 | 132 627.00 |
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