RSW HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35891145
Skovsvinget 18, 8500 Grenaa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | -3.95 | -3.92 | -14.13 | -5.63 |
| EBIT | -3.50 | -3.95 | -3.92 | -14.13 | -5.63 |
| Other financial expenses | -0.06 | -0.05 | |||
| Net income from associates (fin.) | 28.67 | -45.82 | 24.19 | 3.71 | - 105.27 |
| Pre-tax profit | 25.17 | -49.83 | 20.27 | -10.46 | - 110.89 |
| Net earnings | 25.17 | -49.83 | 20.27 | -10.46 | - 110.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 120.63 | 124.34 | |||
| Participating interests | 108.83 | 63.01 | 260.00 | ||
| Investments total | 108.83 | 63.01 | 120.63 | 384.34 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 200.64 | ||||
| Short term receivables total | 200.64 | ||||
| Cash and bank deposits | 0.30 | 0.30 | 0.30 | 10.25 | 12.01 |
| Cash and cash equivalents | 0.30 | 0.30 | 0.30 | 10.25 | 12.01 |
| Balance sheet total (assets) | 109.13 | 63.30 | 120.93 | 394.59 | 212.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 84.33 | 38.51 | 62.70 | 66.41 | 66.41 |
| Retained earnings | -57.37 | 13.62 | -60.40 | -43.84 | -54.31 |
| Profit of the financial year | 25.17 | -49.83 | 20.27 | -10.46 | - 110.89 |
| Shareholders equity total | 102.13 | 52.30 | 72.56 | 62.10 | -48.79 |
| Non-current liabilities total | |||||
| Current owed to group member | 33.43 | 63.43 | |||
| Other non-interest bearing current liabilities | 7.00 | 11.01 | 14.93 | 269.06 | 261.44 |
| Current liabilities total | 7.00 | 11.01 | 48.36 | 332.49 | 261.44 |
| Balance sheet total (liabilities) | 109.13 | 63.30 | 120.93 | 394.59 | 212.65 |
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