RWE H2 DK A/S — Credit Rating and Financial Key Figures
CVR number: 41770260
Vesterbrogade 1 L, 1620 København V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -64.55 | -29.88 | 0.72 | - 139.04 |
| Total depreciation | - 203.86 | |||
| EBIT | -64.55 | -29.88 | 0.72 | - 342.90 |
| Other financial income | 4 348.03 | 17.58 | 145.57 | 167.04 |
| Other financial expenses | -1.52 | -3.66 | ||
| Pre-tax profit | 4 281.96 | -12.30 | 146.29 | - 179.52 |
| Income taxes | 7.77 | -79.34 | -32.18 | 39.49 |
| Net earnings | 4 289.73 | -91.63 | 114.11 | - 140.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 17 634.00 | |||
| Tangible assets total | 17 634.00 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 4 681.96 | 4 617.15 | 4 744.38 | 4 468.82 |
| Current other receivables | -7.77 | 62.33 | ||
| Current deferred tax assets | 15.54 | 2.71 | 44.85 | |
| Short term receivables total | 4 689.73 | 4 619.86 | 4 744.38 | 4 576.00 |
| Balance sheet total (assets) | 4 689.73 | 4 619.86 | 4 744.38 | 22 210.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 4 289.73 | 4 198.09 | 21 922.20 | |
| Profit of the financial year | 4 289.73 | -91.63 | 114.11 | - 140.03 |
| Shareholders equity total | 4 689.73 | 4 598.09 | 4 712.20 | 22 182.17 |
| Non-current liabilities total | ||||
| Current trade creditors | 12.72 | |||
| Current owed to group member | 21.77 | |||
| Short-term deferred tax liabilities | 5.36 | |||
| Other non-interest bearing current liabilities | 32.18 | 9.75 | ||
| Current liabilities total | 21.77 | 32.18 | 27.83 | |
| Balance sheet total (liabilities) | 4 689.73 | 4 619.86 | 4 744.38 | 22 210.00 |
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