RWC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39472481
Helga Pedersens Gade 7, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.14 | -22.51 | -8.82 | -11.31 | -14.70 |
| EBIT | -10.14 | -22.51 | -8.82 | -11.31 | -14.70 |
| Other financial income | 163.17 | 160.65 | 242.41 | 432.95 | 611.37 |
| Other financial expenses | -6.75 | -93.83 | - 223.74 | -6.23 | -12.51 |
| Net income from associates (fin.) | 6 912.65 | 12 326.50 | 39.48 | 2 310.03 | -5 090.14 |
| Pre-tax profit | 7 058.92 | 12 370.81 | 49.34 | 2 725.45 | -4 505.98 |
| Income taxes | -32.67 | -9.99 | -2.16 | -92.76 | - 131.27 |
| Net earnings | 7 026.25 | 12 360.83 | 47.18 | 2 632.68 | -4 637.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 59 118.92 | 70 898.85 | 71 219.26 | 70 892.66 | 63 477.11 |
| Investments total | 59 118.92 | 70 898.85 | 71 219.26 | 70 892.66 | 63 477.11 |
| Non-current other receivables | 8.00 | 6.00 | 3.00 | 8.00 | |
| Long term receivables total | 8.00 | 6.00 | 3.00 | 8.00 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 8 161.86 | 8 158.66 | 11 291.03 | 11 843.41 | 11 982.45 |
| Current other receivables | 875.00 | 907.87 | 2 435.81 | ||
| Current deferred tax assets | 8.03 | 13.90 | |||
| Short term receivables total | 8 161.86 | 8 166.69 | 12 179.93 | 12 751.28 | 14 418.26 |
| Other current investments | 999.82 | 901.36 | 1 106.90 | ||
| Cash and bank deposits | 769.67 | 1 763.20 | 48.04 | 711.86 | 953.62 |
| Cash and cash equivalents | 769.67 | 2 763.02 | 48.04 | 1 613.22 | 2 060.52 |
| Balance sheet total (assets) | 68 050.45 | 81 836.55 | 83 453.23 | 85 260.15 | 79 963.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 57.20 | 500.00 | 600.00 | 500.00 |
| Other reserves | 14 865.58 | 26 645.51 | 26 090.93 | 25 764.32 | 18 348.77 |
| Retained earnings | 45 891.44 | 42 523.89 | 56 566.13 | 55 924.17 | 65 367.88 |
| Profit of the financial year | 7 026.25 | 12 360.83 | 47.18 | 2 632.68 | -4 637.25 |
| Shareholders equity total | 68 039.78 | 81 787.43 | 83 404.23 | 85 121.17 | 79 779.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 7.75 | 7.75 | 7.75 | 7.75 |
| Current owed to participating | 41.24 | 41.24 | 41.24 | 41.24 | |
| Short-term deferred tax liabilities | 5.67 | 86.98 | 134.64 | ||
| Other non-interest bearing current liabilities | 0.13 | 0.00 | 3.01 | 0.86 | |
| Current liabilities total | 10.67 | 49.13 | 49.00 | 138.98 | 184.50 |
| Balance sheet total (liabilities) | 68 050.45 | 81 836.55 | 83 453.23 | 85 260.15 | 79 963.89 |
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