RNWE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 38473050
Valdemarsgård 10, 4320 Lejre
Income statement (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.25 | -6.86 | -7.46 | |
| EBIT | -6.25 | -6.86 | -7.46 | |
| Other financial income | 0.25 | 0.11 | 0.00 | |
| Other financial expenses | -1.58 | |||
| Pre-tax profit | -7.59 | -6.75 | -7.46 | 0.00 |
| Net earnings | -7.59 | -6.75 | -7.46 | 0.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 21.03 | 14.28 | 7.43 | 0.57 | 0.57 |
| Cash and cash equivalents | 21.03 | 14.28 | 7.43 | 0.57 | 0.57 |
| Balance sheet total (assets) | 36.03 | 29.28 | 22.43 | 15.57 | 15.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -12.63 | -20.22 | -26.97 | -34.43 | -34.43 |
| Profit of the financial year | -7.59 | -6.75 | -7.46 | 0.00 | |
| Shareholders equity total | 29.78 | 23.03 | 15.57 | 15.57 | 15.57 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.86 | ||
| Current liabilities total | 6.25 | 6.25 | 6.86 | ||
| Balance sheet total (liabilities) | 36.03 | 29.28 | 22.43 | 15.57 | 15.57 |
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