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RWO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42207667
Grønningen 8, Thorup 9330 Dronninglund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.33 | ||||
| Gross profit | -8.33 | -3.46 | -5.69 | -7.81 | |
| EBIT | -8.33 | -3.46 | -1.63 | -5.69 | -7.81 |
| Other financial income | 0.04 | 0.05 | |||
| Other financial expenses | -0.80 | -1.63 | -0.00 | ||
| Income from other inv. held as non-curr. assets | 60.00 | 2 619.14 | |||
| Pre-tax profit | -9.13 | -5.09 | 58.37 | 2 613.49 | -7.76 |
| Net earnings | -9.13 | -5.09 | 58.37 | 2 613.49 | -7.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 70.00 | 70.00 | 70.00 | 1 937.47 | 1 937.47 |
| Long term receivables total | 70.00 | 70.00 | 70.00 | 1 937.47 | 1 937.47 |
| Inventories total | |||||
| Current other receivables | 527.15 | 268.74 | |||
| Short term receivables total | 527.15 | 268.74 | |||
| Cash and bank deposits | 4.84 | 1.38 | 16.65 | 24.02 | 11.36 |
| Cash and cash equivalents | 4.84 | 1.38 | 16.65 | 24.02 | 11.36 |
| Balance sheet total (assets) | 74.84 | 71.38 | 86.65 | 2 488.64 | 2 217.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 263.30 | 200.00 | |||
| Other reserves | - 200.00 | - 200.00 | |||
| Retained earnings | -9.13 | -14.22 | - 233.15 | 2 180.34 | |
| Profit of the financial year | -9.13 | -5.09 | 58.37 | 2 613.49 | -7.76 |
| Shareholders equity total | 30.87 | 25.78 | 84.15 | 2 483.64 | 2 212.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 5.00 | 5.00 | ||
| Other non-interest bearing current liabilities | 43.97 | 45.60 | |||
| Current liabilities total | 43.97 | 45.60 | 2.50 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 74.84 | 71.38 | 86.65 | 2 488.64 | 2 217.58 |
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