R W HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31470587
Enevangen 29, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.00 | ||||
| Gross profit | -4.00 | -24.00 | -22.10 | -21.26 | -20.65 |
| EBIT | -4.00 | -24.00 | -22.10 | -21.26 | -20.65 |
| Other financial income | 280.00 | 50.60 | 286.59 | 293.14 | |
| Other financial expenses | -19.08 | - 486.46 | -0.06 | ||
| Income from other inv. held as non-curr. assets | 178.05 | ||||
| Pre-tax profit | 154.97 | 256.00 | - 457.96 | 265.27 | 272.49 |
| Income taxes | -32.52 | -56.00 | 100.13 | -58.37 | -59.82 |
| Net earnings | 122.44 | 200.00 | - 357.84 | 206.90 | 212.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 100.13 | 41.76 | |||
| Long term receivables total | 100.13 | 41.76 | |||
| Inventories total | |||||
| Current other receivables | 6.00 | 21.38 | 6.54 | ||
| Short term receivables total | 6.00 | 21.38 | 6.54 | ||
| Other current investments | 3 032.62 | 3 128.00 | 2 507.20 | 2 618.47 | 2 762.41 |
| Cash and bank deposits | 7.83 | 11.00 | 19.64 | 37.44 | 50.82 |
| Cash and cash equivalents | 3 040.45 | 3 139.00 | 2 526.85 | 2 655.91 | 2 813.23 |
| Balance sheet total (assets) | 3 040.45 | 3 139.00 | 2 632.97 | 2 719.05 | 2 819.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5.00 | 114.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 749.24 | 2 649.00 | 2 730.89 | 2 251.06 | 2 322.96 |
| Profit of the financial year | 122.44 | 200.00 | - 357.84 | 206.90 | 212.66 |
| Shareholders equity total | 3 001.69 | 3 088.00 | 2 615.86 | 2 704.96 | 2 795.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 10.09 | 9.00 | 10.09 | 10.09 | 10.09 |
| Short-term deferred tax liabilities | 24.67 | 38.00 | 10.06 | ||
| Other non-interest bearing current liabilities | 3.03 | ||||
| Current liabilities total | 38.76 | 51.00 | 17.11 | 14.09 | 24.15 |
| Balance sheet total (liabilities) | 3 040.45 | 3 139.00 | 2 632.97 | 2 719.05 | 2 819.77 |
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