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RWM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38238663
Lillevang 3, 2605 Brøndby
tel: 51900953
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.15 | -3.15 | -3.35 | -3.32 |
| EBIT | -3.00 | -3.15 | -3.15 | -3.35 | -3.32 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.30 | -0.20 | -0.17 | ||
| Income from other inv. held as non-curr. assets | -3.00 | 50.00 | |||
| Pre-tax profit | -6.30 | -3.35 | -3.32 | -3.34 | 46.68 |
| Net earnings | -6.30 | -3.35 | -3.32 | -3.34 | 46.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.78 | 50.00 | |||
| Investments total | 40.78 | 50.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 40.78 | 40.78 | |||
| Short term receivables total | 40.78 | 40.78 | |||
| Cash and bank deposits | 22.40 | 22.04 | 21.73 | 21.39 | 21.06 |
| Cash and cash equivalents | 22.40 | 22.04 | 21.73 | 21.39 | 21.06 |
| Balance sheet total (assets) | 63.17 | 62.82 | 62.51 | 21.39 | 71.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -64.71 | -71.01 | -74.36 | -77.68 | -81.02 |
| Profit of the financial year | -6.30 | -3.35 | -3.32 | -3.34 | 46.68 |
| Shareholders equity total | -21.01 | -24.36 | -27.68 | -31.02 | 15.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | ||||
| Current owed to group member | 73.19 | 87.19 | 90.19 | 23.41 | 23.41 |
| Other non-interest bearing current liabilities | 29.00 | 32.00 | |||
| Current liabilities total | 84.19 | 87.19 | 90.19 | 52.41 | 55.41 |
| Balance sheet total (liabilities) | 63.17 | 62.82 | 62.51 | 21.39 | 71.06 |
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