SW HOLDING, BREDEBRO ApS — Credit Rating and Financial Key Figures
CVR number: 26991560
Porten Toft 13, 6760 Ribe
pernilleegholm1974@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.25 | 52.05 | 49.28 | -7.07 | - 139.00 |
| Employee benefit expenses | - 581.57 | - 635.79 | - 730.05 | - 526.42 | - 525.24 |
| EBIT | - 579.32 | - 583.73 | - 680.77 | - 533.49 | - 664.24 |
| Other financial income | 537.60 | 2 612.44 | - 705.75 | 1 715.70 | 635.93 |
| Other financial expenses | - 332.12 | -22.78 | - 171.83 | -3.71 | -71.59 |
| Income from other inv. held as non-curr. assets | 66.00 | ||||
| Net income from associates (fin.) | - 149.30 | -17.00 | -21.68 | -18.30 | |
| Pre-tax profit | - 457.14 | 1 988.93 | -1 580.03 | 1 160.21 | -99.90 |
| Income taxes | 70.00 | - 437.00 | 350.31 | - 308.55 | -32.11 |
| Net earnings | - 387.15 | 1 551.93 | -1 229.72 | 851.66 | - 132.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.32 | 597.59 | 590.81 | 572.51 | 572.51 |
| Investments total | 50.32 | 597.59 | 590.81 | 572.51 | 572.51 |
| Non-current loans receivable | 6 017.25 | 6 017.25 | 7 621.29 | ||
| Non-current other receivables | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Long term receivables total | 8 017.25 | 8 017.25 | 9 621.29 | 2 000.00 | 2 000.00 |
| Inventories total | |||||
| Current other receivables | 135.65 | 215.34 | 116.07 | 190.17 | 127.92 |
| Current deferred tax assets | 777.87 | 249.65 | 751.38 | 434.12 | 481.43 |
| Short term receivables total | 913.52 | 464.99 | 867.45 | 624.29 | 609.35 |
| Other current investments | 8 302.55 | 12 718.92 | 9 545.56 | 17 769.66 | 18 076.79 |
| Cash and bank deposits | 4 864.89 | 1 287.60 | 620.77 | 1 036.38 | 156.67 |
| Cash and cash equivalents | 13 167.44 | 14 006.52 | 10 166.32 | 18 806.04 | 18 233.47 |
| Balance sheet total (assets) | 22 148.53 | 23 086.34 | 21 245.88 | 22 002.85 | 21 415.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 625.00 | 465.00 | 275.00 | 275.00 | 2 500.00 |
| Retained earnings | 21 633.06 | 20 780.92 | 21 930.85 | 20 426.13 | 18 777.79 |
| Profit of the financial year | - 387.15 | 1 551.93 | -1 229.72 | 851.66 | - 132.01 |
| Shareholders equity total | 21 995.92 | 22 922.85 | 21 101.13 | 21 677.79 | 21 270.77 |
| Non-current liabilities total | |||||
| Current owed to participating | 22.58 | 64.30 | 66.21 | 253.76 | 97.90 |
| Other non-interest bearing current liabilities | 130.03 | 99.20 | 78.54 | 71.30 | 46.66 |
| Current liabilities total | 152.61 | 163.50 | 144.75 | 325.06 | 144.55 |
| Balance sheet total (liabilities) | 22 148.53 | 23 086.34 | 21 245.88 | 22 002.85 | 21 415.33 |
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