RWR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43128329
Stærmosevej 176, Stærmose 5690 Tommerup
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -11.00 | -15.53 |
| EBIT | -11.00 | -15.53 |
| Other financial expenses | -1.00 | -4.86 |
| Net income from associates (fin.) | 460.00 | -2 448.34 |
| Pre-tax profit | 448.00 | -2 468.74 |
| Income taxes | 2.00 | |
| Net earnings | 450.00 | -2 468.74 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 4 137.00 | 1 319.17 |
| Participating interests | 35.00 | 35.24 |
| Investments total | 4 172.00 | 1 354.41 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 180.00 | 97.51 |
| Short term receivables total | 180.00 | 97.51 |
| Cash and bank deposits | 2.00 | 0.41 |
| Cash and cash equivalents | 2.00 | 0.41 |
| Balance sheet total (assets) | 4 354.00 | 1 452.33 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 370.00 | |
| Other reserves | 90.00 | |
| Retained earnings | 3 178.00 | 3 718.24 |
| Profit of the financial year | 450.00 | -2 468.74 |
| Shareholders equity total | 4 128.00 | 1 289.51 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 10.00 |
| Current owed to group member | 37.00 | 152.82 |
| Short-term deferred tax liabilities | 179.00 | |
| Current liabilities total | 226.00 | 162.82 |
| Balance sheet total (liabilities) | 4 354.00 | 1 452.33 |
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