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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.95 | -10.05 | -10.00 | -10.00 | -8.53 |
| EBIT | -9.95 | -10.05 | -10.00 | -10.00 | -8.53 |
| Other financial income | 31.82 | 33.01 | 34.00 | 16.00 | 16.90 |
| Other financial expenses | -71.43 | -73.55 | -60.00 | -50.00 | -62.71 |
| Reduction non-current investment assets | -16.89 | ||||
| Pre-tax profit | -49.56 | -50.60 | -36.00 | -44.00 | -71.22 |
| Net earnings | -49.56 | -50.60 | -36.00 | -44.00 | -71.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 32.11 | 21.77 | 11.00 | 1.00 | 0.18 |
| Cash and cash equivalents | 32.11 | 21.77 | 11.00 | 1.00 | 0.18 |
| Balance sheet total (assets) | 32.11 | 21.77 | 11.00 | 1.00 | 0.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 881.98 | -1 931.54 | -1 982.00 | -2 019.00 | -2 062.53 |
| Profit of the financial year | -49.56 | -50.60 | -36.00 | -44.00 | -71.22 |
| Shareholders equity total | -1 806.54 | -1 857.13 | -1 893.00 | -1 938.00 | -2 008.76 |
| Non-current loans from credit institutions | 1 641.53 | 1 674.27 | 1 708.00 | 1 742.00 | 1 804.53 |
| Non-current liabilities total | 1 641.53 | 1 674.27 | 1 708.00 | 1 742.00 | 1 804.53 |
| Current trade creditors | 8.75 | 8.75 | 9.00 | 9.00 | 6.25 |
| Current owed to participating | 188.36 | 195.88 | |||
| Other non-interest bearing current liabilities | 187.00 | 188.00 | 198.16 | ||
| Current liabilities total | 197.11 | 204.63 | 196.00 | 197.00 | 204.41 |
| Balance sheet total (liabilities) | 32.11 | 21.77 | 11.00 | 1.00 | 0.18 |
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