R.W. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29522960
Dronningeengen 20, Trørød 2950 Vedbæk
r.w.holding@hotmail.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.92 | -9.95 | -10.05 | -10.00 | -10.08 |
| EBIT | -9.92 | -9.95 | -10.05 | -10.00 | -10.08 |
| Other financial income | 30.57 | 31.82 | 33.01 | 34.00 | 16.42 |
| Other financial expenses | - 834.37 | -71.43 | -73.55 | -60.00 | -50.67 |
| Net income from associates (fin.) | - 750.00 | ||||
| Pre-tax profit | -1 563.73 | -49.56 | -50.60 | -36.00 | -44.33 |
| Net earnings | -1 563.73 | -49.56 | -50.60 | -36.00 | -44.33 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 42.34 | 32.11 | 21.77 | 11.00 | 1.20 |
| Cash and cash equivalents | 42.34 | 32.11 | 21.77 | 11.00 | 1.20 |
| Balance sheet total (assets) | 42.34 | 32.11 | 21.77 | 11.00 | 1.20 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 318.25 | -1 881.98 | -1 931.54 | -1 982.00 | -2 018.21 |
| Profit of the financial year | -1 563.73 | -49.56 | -50.60 | -36.00 | -44.33 |
| Shareholders equity total | -1 756.98 | -1 806.54 | -1 857.13 | -1 893.00 | -1 937.53 |
| Non-current loans from credit institutions | 1 609.43 | 1 641.53 | 1 674.27 | 1 708.00 | 1 741.83 |
| Non-current liabilities total | 1 609.43 | 1 641.53 | 1 674.27 | 1 708.00 | 1 741.83 |
| Current trade creditors | 8.75 | 8.75 | 9.00 | 8.75 | |
| Current owed to participating | 181.13 | 188.36 | 195.88 | ||
| Other non-interest bearing current liabilities | 8.75 | 187.00 | 188.16 | ||
| Current liabilities total | 189.88 | 197.11 | 204.63 | 196.00 | 196.91 |
| Balance sheet total (liabilities) | 42.34 | 32.11 | 21.77 | 11.00 | 1.20 |
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