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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 100.84 | 243.87 | -13.64 | -12.76 | -6.34 |
| Other operating expenses | -7.73 | ||||
| Total depreciation | -41.90 | ||||
| EBIT | 58.94 | 243.87 | -21.37 | -12.76 | -6.34 |
| Other financial income | 525.28 | 618.49 | 888.13 | ||
| Other financial expenses | -61.86 | -24.65 | -1 121.90 | -30.89 | -36.47 |
| Reduction non-current investment assets | -1 600.64 | ||||
| Pre-tax profit | -2.92 | 744.50 | -1 143.26 | 574.84 | - 755.33 |
| Income taxes | -8.78 | - 135.28 | -62.22 | ||
| Net earnings | -11.70 | 609.22 | -1 143.26 | 574.84 | - 817.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 622.91 | ||||
| Tangible assets total | 3 622.91 | ||||
| Investments total | |||||
| Non-current loans receivable | 2 526.50 | 2 526.50 | 2 526.50 | 2 526.50 | 925.87 |
| Long term receivables total | 2 526.50 | 2 526.50 | 2 526.50 | 2 526.50 | 925.87 |
| 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 | 2 124.96 | |
| Cash and bank deposits | 0.00 | ||||
| Cash and cash equivalents | 1 485.33 | 651.85 | 1 236.83 | 2 124.96 | |
| Balance sheet total (assets) | 6 149.41 | 4 011.83 | 3 182.36 | 3 763.34 | 3 050.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 134.06 | 134.06 | 134.06 | 134.06 |
| Retained earnings | 2 982.12 | 3 129.10 | 3 738.32 | 2 595.06 | 3 169.90 |
| Profit of the financial year | -11.70 | 609.22 | -1 143.26 | 574.84 | - 817.55 |
| Shareholders equity total | 3 095.43 | 3 872.38 | 2 729.11 | 3 303.95 | 2 486.41 |
| Non-current loans from credit institutions | 2 245.10 | ||||
| Non-current liabilities total | 2 245.10 | ||||
| Current loans from credit institutions | 628.67 | 0.82 | 448.60 | 454.83 | 458.90 |
| Current owed to participating | 80.55 | 0.05 | 0.05 | 0.05 | 38.73 |
| Short-term deferred tax liabilities | 8.78 | 133.28 | 62.22 | ||
| Other non-interest bearing current liabilities | 90.88 | 5.31 | 4.60 | 4.50 | 4.57 |
| Current liabilities total | 808.88 | 139.46 | 453.25 | 459.39 | 564.42 |
| Balance sheet total (liabilities) | 6 149.41 | 4 011.83 | 3 182.36 | 3 763.34 | 3 050.82 |
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