RewAir Holding India A/S — Credit Rating and Financial Key Figures
CVR number: 42982830
Falckvænget 1, 4900 Nakskov
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -18.83 | -26.50 | -10.63 |
| EBIT | -18.83 | -26.50 | -10.63 |
| Other financial expenses | -1.07 | ||
| Net income from associates (fin.) | - 834.74 | -1 175.78 | 0.06 |
| Pre-tax profit | - 854.64 | -1 202.28 | -10.56 |
| Income taxes | 2.92 | 5.83 | 2.31 |
| Net earnings | - 851.72 | -1 196.45 | -8.25 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 663.37 | ||
| Investments total | 663.37 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 0.15 | ||
| Current deferred tax assets | 2.92 | 5.83 | 3.54 |
| Short term receivables total | 2.92 | 5.83 | 3.68 |
| Cash and bank deposits | 26.30 | 0.09 | 0.13 |
| Cash and cash equivalents | 26.30 | 0.09 | 0.13 |
| Balance sheet total (assets) | 692.59 | 5.92 | 3.81 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | - 115.61 | - 994.49 | - 390.94 |
| Profit of the financial year | - 851.72 | -1 196.45 | -8.25 |
| Shareholders equity total | - 567.34 | -1 790.94 | 0.81 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 15.00 | 3.00 |
| Current owed to group member | 1 249.93 | 1 781.86 | |
| Current liabilities total | 1 259.93 | 1 796.86 | 3.00 |
| Balance sheet total (liabilities) | 692.59 | 5.92 | 3.81 |
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