rwv Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42600237
Dalby Møllevej 10, Dalby 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.78 | -7.16 | -13.56 | -3.56 |
| EBIT | -5.78 | -7.16 | -13.56 | -3.56 |
| Other financial income | 218.55 | 2.14 | 233.49 | 383.68 |
| Other financial expenses | -3.23 | - 373.89 | -0.24 | |
| Net income from associates (fin.) | 510.51 | 908.52 | 672.85 | 494.52 |
| Pre-tax profit | 720.05 | 529.61 | 892.55 | 874.64 |
| Income taxes | -46.10 | -49.12 | ||
| Net earnings | 673.95 | 529.61 | 892.55 | 825.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 2 029.00 | 2 337.52 | 2 110.37 | 1 904.88 |
| Investments total | 2 029.00 | 2 337.52 | 2 110.37 | 1 904.88 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 106.95 | 109.09 | ||
| Short term receivables total | 106.95 | 109.09 | ||
| Other current investments | 2 985.01 | 2 615.56 | 2 848.74 | 4 728.71 |
| Cash and bank deposits | 58.88 | 501.19 | 1 351.80 | 480.96 |
| Cash and cash equivalents | 3 043.89 | 3 116.75 | 4 200.54 | 5 209.66 |
| Balance sheet total (assets) | 5 179.84 | 5 563.36 | 6 310.90 | 7 114.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 150.00 | 61.00 | 150.00 |
| Retained earnings | 4 317.29 | 4 841.24 | 5 309.86 | 6 052.40 |
| Profit of the financial year | 673.95 | 529.61 | 892.55 | 825.52 |
| Shareholders equity total | 5 131.24 | 5 560.86 | 6 303.40 | 7 067.92 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.50 | 2.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 46.10 | 39.12 | ||
| Current liabilities total | 48.60 | 2.50 | 7.50 | 46.62 |
| Balance sheet total (liabilities) | 5 179.84 | 5 563.36 | 6 310.90 | 7 114.54 |
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