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RSW HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35891145
Skovsvinget 18, 8500 Grenaa
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.92 | -14.13 | -5.63 | -73.43 | -13.73 |
| EBIT | -3.92 | -14.13 | -5.63 | -73.43 | -13.73 |
| Other financial expenses | -0.05 | ||||
| Net income from associates (fin.) | 24.19 | 3.71 | - 105.27 | 182.88 | 114.32 |
| Pre-tax profit | 20.27 | -10.46 | - 110.89 | 109.45 | 100.59 |
| Net earnings | 20.27 | -10.46 | - 110.89 | 109.45 | 100.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 120.63 | 124.34 | |||
| Participating interests | 260.00 | 133.52 | 314.51 | ||
| Investments total | 120.63 | 384.34 | 133.52 | 314.51 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 200.64 | 100.00 | 50.00 | ||
| Short term receivables total | 200.64 | 100.00 | 50.00 | ||
| Cash and bank deposits | 0.30 | 10.25 | 12.01 | 50.08 | 52.68 |
| Cash and cash equivalents | 0.30 | 10.25 | 12.01 | 50.08 | 52.68 |
| Balance sheet total (assets) | 120.93 | 394.59 | 212.65 | 283.60 | 417.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 62.70 | 66.41 | 66.41 | 123.52 | 237.84 |
| Retained earnings | -60.40 | -43.84 | -54.31 | - 222.31 | - 227.18 |
| Profit of the financial year | 20.27 | -10.46 | - 110.89 | 109.45 | 100.59 |
| Shareholders equity total | 72.56 | 62.10 | -48.79 | 60.66 | 161.25 |
| Non-current liabilities total | |||||
| Current owed to participating | 21.94 | 31.94 | 37.44 | ||
| Current owed to group member | 33.43 | 63.43 | |||
| Other non-interest bearing current liabilities | 14.93 | 269.06 | 239.50 | 191.00 | 218.50 |
| Current liabilities total | 48.36 | 332.49 | 261.44 | 222.94 | 255.94 |
| Balance sheet total (liabilities) | 120.93 | 394.59 | 212.65 | 283.60 | 417.19 |
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