Rwfredholm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42457388
A.P. Møllers Allé 55, 2791 Dragør
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.17 | -8.58 | -9.56 | -10.96 |
| EBIT | -2.17 | -8.58 | -9.56 | -10.96 |
| Other financial expenses | -0.08 | -0.01 | -0.23 | |
| Pre-tax profit | -2.17 | -8.66 | -9.57 | -11.18 |
| Net earnings | -2.17 | -8.66 | -9.57 | -11.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 10.00 | 10.00 | ||
| Long term receivables total | 10.00 | 10.00 | ||
| Inventories total | ||||
| Current other receivables | 6.25 | 13.13 | ||
| Short term receivables total | 6.25 | 13.13 | ||
| Cash and bank deposits | 40.00 | 31.34 | 10.52 | 0.18 |
| Cash and cash equivalents | 40.00 | 31.34 | 10.52 | 0.18 |
| Balance sheet total (assets) | 40.00 | 31.34 | 26.77 | 23.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.17 | -10.83 | -20.40 | |
| Profit of the financial year | -2.17 | -8.66 | -9.57 | -11.18 |
| Shareholders equity total | 37.83 | 29.17 | 19.60 | 8.42 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | ||
| Current owed to participating | 2.17 | |||
| Other non-interest bearing current liabilities | 2.17 | 2.17 | 9.89 | |
| Current liabilities total | 2.17 | 2.17 | 7.17 | 14.89 |
| Balance sheet total (liabilities) | 40.00 | 31.34 | 26.77 | 23.31 |
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