RWO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42207667
Grønningen 8, Thorup 9330 Dronninglund
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -8.33 | ||
| Gross profit | -8.33 | -3.46 | -1.63 |
| EBIT | -8.33 | -3.46 | -1.63 |
| Other financial expenses | -0.80 | -1.63 | -0.00 |
| Net income from associates (fin.) | 60.00 | ||
| Pre-tax profit | -9.13 | -5.09 | 58.37 |
| Net earnings | -9.13 | -5.09 | 58.37 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 70.00 | 70.00 | 70.00 |
| Long term receivables total | 70.00 | 70.00 | 70.00 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 4.84 | 1.38 | 16.65 |
| Cash and cash equivalents | 4.84 | 1.38 | 16.65 |
| Balance sheet total (assets) | 74.84 | 71.38 | 86.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 14.00 | ||
| Retained earnings | -9.13 | -28.22 | |
| Profit of the financial year | -9.13 | -5.09 | 58.37 |
| Shareholders equity total | 30.87 | 25.78 | 84.15 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 43.97 | 45.60 | 2.50 |
| Current liabilities total | 43.97 | 45.60 | 2.50 |
| Balance sheet total (liabilities) | 74.84 | 71.38 | 86.65 |
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