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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.69 | -6.75 | -15.63 | -2.38 | -5.83 |
| EBIT | -4.69 | -6.75 | -15.63 | -2.38 | -5.83 |
| Other financial income | 38.98 | 46.82 | 56.26 | 0.15 | 15.16 |
| Other financial expenses | - 135.34 | - 122.18 | - 125.99 | - 120.00 | - 120.00 |
| Net income from associates (fin.) | 300.00 | 250.00 | 150.00 | 150.00 | 11 679.23 |
| Pre-tax profit | 198.96 | 167.89 | 64.65 | 27.77 | 11 568.55 |
| Net earnings | 198.96 | 167.89 | 64.65 | 27.77 | 11 568.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | |
| Investments total | 8 050.00 | 8 050.00 | 8 050.00 | 8 050.00 | 50.00 |
| Non-curr. owed by group member comp. | 1 488.14 | 1 828.35 | |||
| Long term receivables total | 1 488.14 | 1 828.35 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 338.42 | 1 141.67 | 1 390.14 | ||
| Current other receivables | 193.57 | 100.00 | |||
| Short term receivables total | 1 338.42 | 1 335.24 | 1 390.14 | 100.00 | |
| Cash and bank deposits | 32.67 | 276.78 | 212.60 | 260.67 | 19 509.02 |
| Cash and cash equivalents | 32.67 | 276.78 | 212.60 | 260.67 | 19 509.02 |
| Balance sheet total (assets) | 9 421.09 | 9 662.02 | 9 652.74 | 9 798.81 | 21 487.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 193.57 | 135.00 | |||
| Other reserves | - 193.57 | ||||
| Retained earnings | 852.34 | 1 051.29 | 1 025.62 | 1 090.27 | 983.04 |
| Profit of the financial year | 198.96 | 167.89 | 64.65 | 27.77 | 11 568.55 |
| Shareholders equity total | 1 101.29 | 1 269.19 | 1 140.27 | 1 168.04 | 12 736.59 |
| Non-current other liabilities | 8 266.39 | ||||
| Non-current deferred tax liabilities | 8 386.39 | 8 506.39 | 8 626.39 | 8 746.39 | |
| Non-current liabilities total | 8 266.39 | 8 386.39 | 8 506.39 | 8 626.39 | 8 746.39 |
| Current trade creditors | 3.00 | 6.00 | 6.00 | 4.38 | 4.38 |
| Current owed to participating | 50.00 | 0.01 | 0.01 | ||
| Other non-interest bearing current liabilities | 0.40 | 0.44 | 0.08 | ||
| Current liabilities total | 53.41 | 6.44 | 6.08 | 4.38 | 4.38 |
| Balance sheet total (liabilities) | 9 421.09 | 9 662.02 | 9 652.74 | 9 798.81 | 21 487.37 |
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