RPV DW HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30826981
Novembervej 24, 8210 Aarhus V
rasmuspalm@gmail.com
tel: 51617639
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 154.41 | 100.84 | 243.87 | -13.64 | -12.76 |
| Other operating expenses | -7.73 | ||||
| Total depreciation | -41.90 | -41.90 | |||
| EBIT | 112.51 | 58.94 | 243.87 | -21.37 | -12.76 |
| Other financial income | 525.28 | 618.49 | |||
| Other financial expenses | -63.30 | -61.86 | -24.65 | -1 121.90 | -30.89 |
| Pre-tax profit | 49.21 | -2.92 | 744.50 | -1 143.26 | 574.84 |
| Income taxes | -16.15 | -8.78 | - 135.28 | ||
| Net earnings | 33.06 | -11.70 | 609.22 | -1 143.26 | 574.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 664.80 | 3 622.91 | |||
| Tangible assets total | 3 664.80 | 3 622.91 | |||
| Investments total | |||||
| Non-current loans receivable | 2 526.50 | 2 526.50 | 2 526.50 | 2 526.50 | 2 526.50 |
| Long term receivables total | 2 526.50 | 2 526.50 | 2 526.50 | 2 526.50 | 2 526.50 |
| Inventories total | |||||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 4.00 | ||||
| Other current investments | 1 485.33 | 651.85 | 1 236.83 | ||
| Cash and bank deposits | 0.00 | ||||
| Cash and cash equivalents | 1 485.33 | 651.85 | 1 236.83 | ||
| Balance sheet total (assets) | 6 191.31 | 6 149.41 | 4 011.83 | 3 182.36 | 3 763.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 134.06 | 134.06 | 134.06 |
| Retained earnings | 2 949.06 | 2 982.12 | 3 129.10 | 3 738.32 | 2 595.06 |
| Profit of the financial year | 33.06 | -11.70 | 609.22 | -1 143.26 | 574.84 |
| Shareholders equity total | 3 107.12 | 3 095.43 | 3 872.38 | 2 729.11 | 3 303.95 |
| Non-current loans from credit institutions | 2 245.10 | 2 245.10 | |||
| Non-current liabilities total | 2 245.10 | 2 245.10 | |||
| Current loans from credit institutions | 672.29 | 628.67 | 0.82 | 448.60 | 454.83 |
| Current trade creditors | 2.30 | ||||
| Current owed to participating | 105.00 | 80.55 | 0.05 | 0.05 | 0.05 |
| Short-term deferred tax liabilities | 16.15 | 8.78 | 133.28 | ||
| Other non-interest bearing current liabilities | 43.35 | 90.88 | 5.31 | 4.60 | 4.50 |
| Current liabilities total | 839.08 | 808.88 | 139.46 | 453.25 | 459.39 |
| Balance sheet total (liabilities) | 6 191.31 | 6 149.41 | 4 011.83 | 3 182.36 | 3 763.34 |
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