RW INVESTMENTS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24240339
Sundkrogsgade 21, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 244.19 | - 227.21 | - 294.27 | - 235.71 | - 489.44 |
| EBIT | - 244.19 | - 227.21 | - 294.27 | - 235.71 | - 489.44 |
| Other financial income | 9.30 | 9.81 | 4.71 | 4.82 | 4.94 |
| Other financial expenses | - 112.06 | - 121.38 | -37.89 | -72.56 | -79.57 |
| Pre-tax profit | - 346.94 | - 338.78 | - 327.45 | - 303.44 | - 564.06 |
| Net earnings | - 346.94 | - 338.78 | - 327.45 | - 303.44 | - 564.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 27 071.57 | 27 071.57 | 27 071.57 | 27 071.57 | 27 071.57 |
| Investments total | 27 071.57 | 27 071.57 | 27 071.57 | 27 071.57 | 27 071.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 178.43 | 188.25 | 192.95 | 197.78 | 202.72 |
| Current other receivables | 72.51 | 74.70 | 82.17 | 21.57 | 89.30 |
| Short term receivables total | 250.94 | 262.95 | 275.12 | 219.34 | 292.02 |
| Balance sheet total (assets) | 27 322.51 | 27 334.52 | 27 346.69 | 27 290.92 | 27 363.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 41 415.51 | 41 415.51 | 41 415.51 | 41 415.51 | 41 415.51 |
| Retained earnings | -16 672.53 | -17 019.48 | -17 358.26 | -17 685.71 | -17 989.15 |
| Profit of the financial year | - 346.94 | - 338.78 | - 327.45 | - 303.44 | - 564.06 |
| Shareholders equity total | 24 396.04 | 24 057.26 | 23 729.80 | 23 426.36 | 22 862.30 |
| Non-current liabilities total | |||||
| Current owed to participating | 2 883.10 | 3 232.58 | 3 544.97 | 3 832.21 | 4 119.07 |
| Other non-interest bearing current liabilities | 43.38 | 44.67 | 71.92 | 32.34 | 382.21 |
| Current liabilities total | 2 926.47 | 3 277.26 | 3 616.89 | 3 864.56 | 4 501.29 |
| Balance sheet total (liabilities) | 27 322.51 | 27 334.52 | 27 346.69 | 27 290.92 | 27 363.59 |
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