RWS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32782922
Guldagervej 20, 2720 Vanløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.88 | -7.13 | |||
| Gross profit | -7.88 | -7.13 | -27.36 | -44.63 | -33.91 |
| EBIT | -7.88 | -7.13 | -27.36 | -44.63 | -33.91 |
| Other financial income | 23.71 | 226.42 | 21.98 | 452.72 | 430.99 |
| Other financial expenses | -24.11 | -3.64 | - 238.16 | - 187.87 | -87.45 |
| Net income from associates (fin.) | 814.21 | 905.67 | 858.20 | 1 391.19 | 811.11 |
| Pre-tax profit | 805.93 | 1 121.33 | 614.67 | 1 611.40 | 1 120.74 |
| Income taxes | -9.75 | -9.22 | -55.79 | ||
| Net earnings | 805.93 | 1 111.58 | 614.67 | 1 602.18 | 1 064.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 195.82 | 1 195.82 | 1 195.82 | 1 128.65 | 1 128.65 |
| Investments total | 1 195.82 | 1 195.82 | 1 195.82 | 1 128.65 | 1 128.65 |
| Non-current loans receivable | 163.18 | ||||
| Long term receivables total | 163.18 | ||||
| Inventories total | |||||
| Current other receivables | 0.01 | 0.77 | 0.22 | ||
| Current deferred tax assets | 2.40 | 3.93 | 50.77 | ||
| Short term receivables total | 0.01 | 2.40 | 4.70 | 50.99 | |
| Other current investments | 701.74 | 1 507.94 | 2 984.20 | 4 443.58 | 4 466.64 |
| Cash and bank deposits | 237.18 | 393.79 | 1 112.94 | 20.17 | 99.71 |
| Cash and cash equivalents | 938.92 | 1 901.74 | 4 097.14 | 4 463.75 | 4 566.35 |
| Balance sheet total (assets) | 2 134.74 | 3 097.57 | 5 295.37 | 5 597.10 | 5 909.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | 300.00 | 150.00 | 300.00 | |
| Other reserves | - 300.00 | ||||
| Retained earnings | 648.52 | 1 154.45 | 2 116.03 | 2 730.70 | 4 032.88 |
| Profit of the financial year | 805.93 | 1 111.58 | 614.67 | 1 602.18 | 1 064.95 |
| Shareholders equity total | 1 684.45 | 2 646.03 | 2 960.70 | 4 412.88 | 5 177.83 |
| Non-current liabilities total | |||||
| Current owed to participating | 444.05 | 444.05 | 2 318.45 | 1 169.22 | 716.34 |
| Short-term deferred tax liabilities | 1.25 | ||||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 16.22 | 15.00 | 15.00 |
| Current liabilities total | 450.30 | 451.54 | 2 334.67 | 1 184.22 | 731.34 |
| Balance sheet total (liabilities) | 2 134.74 | 3 097.57 | 5 295.37 | 5 597.10 | 5 909.17 |
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