RW HOLDING, SKIVE ApS — Credit Rating and Financial Key Figures
CVR number: 36023716
Jyllandsgade 36, 7800 Skive
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6.82 | - 159.89 | |||
| External services | -5.92 | -4.94 | |||
| Gross profit | 0.91 | - 164.84 | -7.75 | -7.40 | - 424.14 |
| EBIT | 0.91 | - 164.84 | -7.75 | -7.40 | - 424.14 |
| Other financial income | 0.24 | ||||
| Other financial expenses | -18.41 | -5.20 | -4.06 | -0.03 | -0.04 |
| Reduction non-current investment assets | -65.70 | - 157.87 | |||
| Net income from associates (fin.) | -20.40 | ||||
| Pre-tax profit | -82.96 | - 327.91 | -32.21 | -7.43 | - 424.18 |
| Income taxes | 2.93 | ||||
| Net earnings | -80.04 | - 327.91 | -32.21 | -7.43 | - 424.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 103.63 | 20.40 | |||
| Participating interests | 56.26 | ||||
| Investments total | 159.89 | 20.40 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.27 | 120.49 | 1 139.99 | ||
| Short term receivables total | 17.27 | 120.49 | 1 139.99 | ||
| Cash and bank deposits | 2.65 | 0.33 | 0.20 | 0.27 | 0.03 |
| Cash and cash equivalents | 2.65 | 0.33 | 0.20 | 0.27 | 0.03 |
| Balance sheet total (assets) | 179.81 | 20.73 | 0.20 | 120.75 | 1 140.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 183.20 | - 263.24 | - 591.14 | - 623.35 | - 630.79 |
| Profit of the financial year | -80.04 | - 327.91 | -32.21 | -7.43 | - 424.18 |
| Shareholders equity total | - 213.24 | - 541.14 | - 573.35 | - 580.78 | -1 004.97 |
| Non-current owed to group member | 116.36 | 264.74 | 1 464.74 | ||
| Non-current other liabilities | 201.25 | 392.80 | 392.80 | 392.80 | |
| Non-current liabilities total | 201.25 | 392.80 | 509.15 | 657.54 | 1 464.74 |
| Current loans from credit institutions | 40.00 | 40.00 | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 676.24 | ||||
| Current owed to group member | 64.40 | 20.40 | 20.40 | ||
| Short-term deferred tax liabilities | 10.34 | 2.34 | |||
| Other non-interest bearing current liabilities | 73.05 | 142.33 | 40.00 | ||
| Current liabilities total | 191.79 | 169.08 | 64.40 | 44.00 | 680.24 |
| Balance sheet total (liabilities) | 179.81 | 20.73 | 0.20 | 120.75 | 1 140.02 |
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