RW HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36474467
Genuavej 52, 2300 København S
rasmus@rwm.dk
tel: 26242424
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 337.13 | 432.84 | -6.62 | 494.74 | 449.69 |
| EBIT | 337.13 | 432.84 | -6.62 | 494.74 | 449.69 |
| Other financial income | 79.35 | 28.67 | |||
| Other financial expenses | -1.12 | - 778.19 | - 320.91 | - 234.08 | |
| Net income from associates (fin.) | 252.45 | 324.83 | 414.91 | 254.73 | 128.76 |
| Pre-tax profit | 589.58 | 835.90 | - 369.90 | 428.56 | 373.04 |
| Income taxes | -76.27 | - 113.15 | 172.08 | -38.87 | -54.04 |
| Net earnings | 513.31 | 722.75 | - 197.82 | 389.68 | 319.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 753.96 | 178.79 | 193.70 | 448.43 | 577.20 |
| Investments total | 753.96 | 178.79 | 193.70 | 448.43 | 577.20 |
| Non-current loans receivable | 2 015.97 | 2 015.97 | 3 186.42 | 3 186.42 | 5 431.32 |
| Long term receivables total | 2 015.97 | 2 015.97 | 3 186.42 | 3 186.42 | 5 431.32 |
| Inventories total | |||||
| Current trade debtors | 358.20 | 240.00 | 471.03 | 471.03 | |
| Current other receivables | 4.54 | 6.07 | 590.00 | 400.00 | |
| Current deferred tax assets | 172.08 | 209.21 | 145.97 | ||
| Short term receivables total | 362.74 | 246.07 | 762.08 | 1 080.24 | 616.99 |
| Other current investments | 871.47 | 531.88 | 278.80 | 482.05 | |
| Cash and bank deposits | 29.19 | 419.12 | 72.73 | 175.36 | 4.79 |
| Cash and cash equivalents | 29.19 | 1 290.59 | 604.60 | 454.17 | 486.84 |
| Balance sheet total (assets) | 3 161.86 | 3 731.42 | 4 746.81 | 5 169.26 | 7 112.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 728.96 | 153.79 | 168.70 | 423.43 | 552.19 |
| Retained earnings | 1 538.00 | 2 626.48 | 3 334.32 | 2 881.77 | 3 142.69 |
| Profit of the financial year | 513.31 | 722.75 | - 197.82 | 389.68 | 319.00 |
| Shareholders equity total | 2 880.27 | 3 603.03 | 3 405.20 | 3 794.89 | 4 113.89 |
| Non-current deferred tax liabilities | 76.27 | 86.15 | |||
| Non-current liabilities total | 76.27 | 86.15 | |||
| Current owed to participating | 108.13 | 8.12 | |||
| Short-term deferred tax liabilities | 97.20 | 34.13 | 54.48 | ||
| Other non-interest bearing current liabilities | 1 287.13 | 1 374.37 | 2 998.47 | ||
| Current liabilities total | 205.32 | 42.25 | 1 341.61 | 1 374.37 | 2 998.47 |
| Balance sheet total (liabilities) | 3 161.86 | 3 731.42 | 4 746.81 | 5 169.26 | 7 112.36 |
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