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RWR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43128329
Stærmosevej 176, Stærmose 5690 Tommerup
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.00 | -16.00 | -15.91 | -16.61 |
| EBIT | -11.00 | -16.00 | -15.91 | -16.61 |
| Other financial income | 0.06 | 0.48 | ||
| Other financial expenses | -1.00 | -5.00 | -8.40 | -2.75 |
| Net income from associates (fin.) | 460.00 | -2 448.00 | 127.42 | 143.35 |
| Pre-tax profit | 448.00 | -2 469.00 | 107.37 | 125.54 |
| Income taxes | 2.00 | |||
| Net earnings | 450.00 | -2 469.00 | 107.37 | 125.54 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 4 137.00 | 1 320.00 | 1 446.59 | 1 424.27 |
| Participating interests | 35.00 | 35.00 | 35.24 | |
| Investments total | 4 172.00 | 1 355.00 | 1 481.83 | 1 424.27 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 180.00 | 98.00 | 14.39 | |
| Short term receivables total | 180.00 | 98.00 | 14.39 | |
| Cash and bank deposits | 2.00 | 2.66 | 1.25 | |
| Cash and cash equivalents | 2.00 | 2.66 | 1.25 | |
| Balance sheet total (assets) | 4 354.00 | 1 453.00 | 1 484.49 | 1 439.91 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 370.00 | 135.00 | ||
| Other reserves | 90.00 | |||
| Retained earnings | 3 178.00 | 3 719.00 | 1 114.51 | 1 221.88 |
| Profit of the financial year | 450.00 | -2 469.00 | 107.37 | 125.54 |
| Shareholders equity total | 4 128.00 | 1 290.00 | 1 396.88 | 1 387.42 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 37.00 | 153.00 | 77.61 | 42.13 |
| Short-term deferred tax liabilities | 179.00 | |||
| Other non-interest bearing current liabilities | 0.36 | |||
| Current liabilities total | 226.00 | 163.00 | 87.61 | 52.49 |
| Balance sheet total (liabilities) | 4 354.00 | 1 453.00 | 1 484.49 | 1 439.91 |
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