RW Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42435767
Smørum Bygade 41, Smørumovre 2765 Smørum
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit- 424.10- 937.59- 198.70
EBIT- 424.10- 937.59- 198.70
Other financial income251.10303.25
Other financial expenses-62.06- 280.19- 107.58
Reduction non-current investment assets-3 635.57
Net income from associates (fin.)2 011.85-1 196.902 579.58
Pre-tax profit1 525.69-2 163.59-1 059.01
Income taxes319.63- 106.29
Net earnings1 525.69-1 843.96-1 165.30

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies17.91676.00
Investments total17.91676.00
Non-curr. owed by group member comp.5 005.231 875.71
Long term receivables total5 005.231 875.71
Inventories total
Current amounts owed by group member comp.6 184.119 229.981 521.43
Current deferred tax assets319.63213.34
Short term receivables total6 184.119 549.611 734.76
Cash and bank deposits73.62625.5657.48
Cash and cash equivalents73.62625.5657.48
Balance sheet total (assets)6 275.6415 180.404 343.96

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings1 525.69- 318.27
Profit of the financial year1 525.69-1 843.96-1 165.30
Shareholders equity total1 565.69- 278.27-1 443.57
Provisions724.581 903.58
Non-current owed to group member3 944.36
Non-current other liabilities2 793.788 622.53
Non-current liabilities total2 793.788 622.533 944.36
Current trade creditors28.2515.5015.50
Current owed to participating2 793.788 622.53
Other non-interest bearing current liabilities-1 630.43-3 705.481 827.67
Current liabilities total1 191.604 932.561 843.17
Balance sheet total (liabilities)6 275.6415 180.404 343.96
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