RWR Capital Partners ApS — Credit Rating and Financial Key Figures
CVR number: 37272337
Hesselrødvej 13, 2980 Kokkedal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -6.42 | -6.81 | |||
EBIT | -6.42 | -6.81 | |||
Other financial expenses | -5.63 | -5.63 | -5.63 | -1 989.64 | - 407.75 |
Income from other inv. held as non-curr. assets | 221.06 | 2 317.55 | |||
Pre-tax profit | 215.43 | -5.63 | -5.63 | 321.50 | - 414.56 |
Net earnings | 215.43 | -5.63 | -5.63 | 321.50 | - 414.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 309.07 | 1 058.95 | 1 053.32 | 1 567.80 | 1 160.05 |
Long term receivables total | 309.07 | 1 058.95 | 1 053.32 | 1 567.80 | 1 160.05 |
Inventories total | |||||
Current amounts owed by group member comp. | 1 663.42 | 1 663.42 | 1 663.42 | ||
Short term receivables total | 1 663.42 | 1 663.42 | 1 663.42 | ||
Cash and bank deposits | 0.53 | 0.53 | 0.53 | 10.02 | |
Cash and cash equivalents | 0.53 | 0.53 | 0.53 | 10.02 | |
Balance sheet total (assets) | 1 973.02 | 2 722.90 | 2 717.27 | 1 567.80 | 1 170.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Asset revaluation reserve | 418.68 | 418.68 | 413.06 | 1 184.53 | 776.78 |
Retained earnings | - 248.58 | -27.53 | -27.53 | - 804.63 | -75.38 |
Profit of the financial year | 215.43 | -5.63 | -5.63 | 321.50 | - 414.56 |
Shareholders equity total | 435.53 | 435.53 | 429.90 | 751.40 | 336.84 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.27 | ||||
Current owed to participating | 1 537.49 | 2 287.37 | 2 287.37 | 816.13 | 833.23 |
Current liabilities total | 1 537.49 | 2 287.37 | 2 287.37 | 816.40 | 833.23 |
Balance sheet total (liabilities) | 1 973.02 | 2 722.90 | 2 717.27 | 1 567.80 | 1 170.07 |
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