REW Holding ApS — Credit Rating and Financial Key Figures
CVR number: 29836264
Strandparksvej 15 A, 2665 Vallensbæk Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.20 | -6.27 | -27.10 | -14.45 | -11.17 |
| EBIT | -7.20 | -6.27 | -27.10 | -14.45 | -11.17 |
| Other financial income | 108.98 | 126.92 | 197.72 | ||
| Other financial expenses | 1.90 | -13.75 | -0.63 | 1.27 | 7.51 |
| Net income from associates (fin.) | 94.40 | -42.78 | 146.19 | 117.25 | |
| Pre-tax profit | 99.88 | 201.29 | 127.22 | 316.90 | 344.99 |
| Income taxes | -22.35 | -23.30 | -37.38 | -37.82 | -50.20 |
| Net earnings | 77.52 | 177.99 | 89.84 | 279.09 | 294.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 27.21 | 51.08 | |||
| Tangible assets total | 27.21 | 51.08 | |||
| Participating interests | 25.00 | 389.40 | 346.62 | 492.81 | 610.06 |
| Investments total | 25.00 | 389.40 | 346.62 | 492.81 | 610.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 614.35 | 800.68 | 4 076.79 | 4 559.08 | 6 000.38 |
| Current other receivables | 5 135.26 | 4 544.40 | 993.47 | 953.08 | 113.64 |
| Short term receivables total | 5 749.60 | 5 345.08 | 5 070.26 | 5 512.16 | 6 114.01 |
| Cash and bank deposits | 7.65 | 3.10 | 231.09 | 131.73 | 20.22 |
| Cash and cash equivalents | 7.65 | 3.10 | 231.09 | 131.73 | 20.22 |
| Balance sheet total (assets) | 5 782.25 | 5 737.57 | 5 647.96 | 6 163.90 | 6 795.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 94.40 | 51.62 | 197.81 | 315.06 | |
| Retained earnings | 4 981.73 | 4 964.86 | 5 185.63 | 5 129.28 | 5 291.12 |
| Profit of the financial year | 77.52 | 177.99 | 89.84 | 279.09 | 294.78 |
| Shareholders equity total | 5 184.26 | 5 362.25 | 5 452.09 | 5 731.18 | 6 025.96 |
| Non-current liabilities total | |||||
| Current owed to participating | 32.46 | 16.70 | |||
| Short-term deferred tax liabilities | 22.35 | 11.30 | 29.38 | 2.82 | 20.20 |
| Other non-interest bearing current liabilities | 575.64 | 364.03 | 166.50 | 397.45 | 732.50 |
| Current liabilities total | 598.00 | 375.32 | 195.87 | 432.73 | 769.41 |
| Balance sheet total (liabilities) | 5 782.25 | 5 737.57 | 5 647.96 | 6 163.90 | 6 795.37 |
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