RWS Holding Tjæreborg ApS — Credit Rating and Financial Key Figures
CVR number: 39353423
Peder Bertrams Vej 5, 6731 Tjæreborg
Rasmus@Alpha-Aqua.com
tel: 25263284
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.25 | -5.00 | -6.25 | -5.63 | -5.63 |
| EBIT | -4.25 | -5.00 | -6.25 | -5.63 | -5.63 |
| Other financial income | 2.50 | 5.18 | 7.91 | 8.30 | 8.71 |
| Income from other inv. held as non-curr. assets | 499.99 | 500.00 | 500.00 | -1 252.99 | |
| Pre-tax profit | 498.24 | 500.18 | 1.66 | 502.68 | -1 249.90 |
| Income taxes | -0.66 | ||||
| Net earnings | 498.24 | 500.18 | 1.66 | 502.68 | -1 250.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 500.00 | 1 000.00 | 1 000.00 | 1 500.00 | 251.99 |
| Non-current other receivables | 50.00 | ||||
| Long term receivables total | 550.00 | 1 000.00 | 1 000.00 | 1 500.00 | 251.99 |
| Inventories total | |||||
| Current other receivables | 2.92 | 8.10 | 16.00 | 24.30 | 33.02 |
| Short term receivables total | 2.92 | 8.10 | 16.00 | 24.30 | 33.02 |
| Balance sheet total (assets) | 552.92 | 1 008.10 | 1 016.00 | 1 524.31 | 285.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 50.01 | 50.01 | 50.01 | 50.01 |
| Other reserves | 50.00 | ||||
| Retained earnings | -51.58 | 446.66 | 946.84 | 948.49 | 1 451.17 |
| Profit of the financial year | 498.24 | 500.18 | 1.66 | 502.68 | -1 250.56 |
| Shareholders equity total | 496.67 | 996.85 | 998.50 | 1 501.18 | 250.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 53.75 | 8.75 | 13.13 | 18.13 | 28.73 |
| Short-term deferred tax liabilities | 0.66 | ||||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 4.38 | ||
| Current liabilities total | 56.25 | 11.25 | 17.50 | 23.13 | 34.39 |
| Balance sheet total (liabilities) | 552.92 | 1 008.10 | 1 016.00 | 1 524.31 | 285.01 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.