RBW Holding 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39483149
Mariehamngade 9, 2150 Nordhavn
rbw@adslhome.dk
tel: 40157711
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -4.69 | -6.75 | -15.63 | -2.38 |
| EBIT | -3.75 | -4.69 | -6.75 | -15.63 | -2.38 |
| Other financial income | 29.11 | 38.98 | 46.82 | 56.26 | 0.15 |
| Other financial expenses | - 102.18 | - 135.34 | - 122.18 | - 125.99 | - 120.00 |
| Net income from associates (fin.) | 300.00 | 300.00 | 250.00 | 150.00 | 150.00 |
| Pre-tax profit | 223.18 | 198.96 | 167.89 | 64.65 | 27.77 |
| Net earnings | 223.18 | 198.96 | 167.89 | 64.65 | 27.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Participating interests | 8 000.00 | 8 000.00 | 8 000.00 | 8 000.00 | 8 000.00 |
| Investments total | 8 050.00 | 8 050.00 | 8 050.00 | 8 050.00 | 8 050.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 999.43 | 1 338.42 | 1 141.67 | 1 390.14 | 1 488.14 |
| Current other receivables | 193.57 | ||||
| Short term receivables total | 999.43 | 1 338.42 | 1 335.24 | 1 390.14 | 1 488.14 |
| Cash and bank deposits | 52.30 | 32.67 | 276.78 | 212.60 | 260.67 |
| Cash and cash equivalents | 52.30 | 32.67 | 276.78 | 212.60 | 260.67 |
| Balance sheet total (assets) | 9 101.73 | 9 421.09 | 9 662.02 | 9 652.74 | 9 798.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 193.57 | ||||
| Other reserves | - 193.57 | ||||
| Retained earnings | 629.16 | 852.34 | 1 051.29 | 1 025.62 | 1 090.27 |
| Profit of the financial year | 223.18 | 198.96 | 167.89 | 64.65 | 27.77 |
| Shareholders equity total | 902.34 | 1 101.29 | 1 269.19 | 1 140.27 | 1 168.04 |
| Non-current other liabilities | 8 146.39 | 8 266.39 | |||
| Non-current deferred tax liabilities | 8 386.39 | 8 506.39 | 8 626.39 | ||
| Non-current liabilities total | 8 146.39 | 8 266.39 | 8 386.39 | 8 506.39 | 8 626.39 |
| Current trade creditors | 3.00 | 3.00 | 6.00 | 6.00 | 4.38 |
| Current owed to participating | 50.00 | 50.00 | 0.01 | ||
| Other non-interest bearing current liabilities | 0.40 | 0.44 | 0.08 | ||
| Current liabilities total | 53.00 | 53.41 | 6.44 | 6.08 | 4.38 |
| Balance sheet total (liabilities) | 9 101.73 | 9 421.09 | 9 662.02 | 9 652.74 | 9 798.81 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.