RWN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34626480
Sønderhave 2, 5772 Kværndrup
rw@rwproduction.dk
tel: 70261678
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3.00 | ||||
| External services | -7.00 | ||||
| Gross profit | -4.00 | -4.70 | -0.80 | -5.60 | -6.40 |
| Net income from associates | 97.79 | ||||
| EBIT | -4.00 | 93.09 | -0.80 | -5.60 | -6.40 |
| Other financial income | 1.00 | 1.94 | |||
| Other financial expenses | -1.00 | - 119.31 | -0.05 | -2.52 | -0.83 |
| Exchange rate differences | 29.06 | 146.86 | - 145.81 | ||
| Net income from associates (fin.) | 93.02 | 138.99 | |||
| Pre-tax profit | -4.00 | -24.27 | 121.24 | 277.73 | - 153.04 |
| Income taxes | 2.15 | 35.57 | |||
| Net earnings | -4.00 | -22.12 | 121.24 | 313.30 | - 153.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 142.00 | 239.87 | 332.89 | 471.88 | 326.07 |
| Investments total | 142.00 | 239.87 | 332.89 | 471.88 | 326.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 253.00 | 11.43 | 41.31 | 179.42 | 210.64 |
| Current other receivables | 47.83 | ||||
| Current deferred tax assets | 2.00 | 2.30 | 1.47 | ||
| Short term receivables total | 255.00 | 13.72 | 42.79 | 227.25 | 210.64 |
| Cash and bank deposits | 105.00 | 6.26 | 5.41 | 4.31 | 2.91 |
| Cash and cash equivalents | 105.00 | 6.26 | 5.41 | 4.31 | 2.91 |
| Balance sheet total (assets) | 502.00 | 259.85 | 381.09 | 703.44 | 539.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 97.79 | 190.82 | 391.88 | 246.07 | |
| Retained earnings | 139.00 | 36.90 | -78.24 | - 158.07 | 301.05 |
| Profit of the financial year | -4.00 | -22.12 | 121.24 | 313.30 | - 153.04 |
| Shareholders equity total | 215.00 | 192.57 | 313.81 | 627.11 | 474.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.25 | 4.25 | ||
| Current owed to participating | 63.03 | 65.55 | 65.55 | ||
| Current owed to group member | 121.00 | ||||
| Short-term deferred tax liabilities | 10.78 | ||||
| Other non-interest bearing current liabilities | 162.00 | 63.03 | |||
| Current liabilities total | 287.00 | 67.28 | 67.28 | 76.33 | 65.55 |
| Balance sheet total (liabilities) | 502.00 | 259.85 | 381.09 | 703.44 | 539.62 |
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