SWLARSEN HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 39630478
Drosselvej 29, 2000 Frederiksberg
susanne.wlarsen@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -5.83 | -1.05 | -21.34 | -2.58 |
| EBIT | -3.75 | -5.83 | -1.05 | -21.34 | -2.58 |
| Other financial income | 63.00 | 68.45 | 37.10 | 17.45 | 80.12 |
| Other financial expenses | -62.15 | -66.58 | -61.95 | -73.30 | -52.48 |
| Pre-tax profit | -2.90 | -3.96 | -25.90 | -77.19 | 25.07 |
| Net earnings | -2.90 | -3.96 | -25.90 | -77.19 | 25.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Other non-current investments | 293.60 | 294.09 | 278.67 | 755.35 | |
| Investments total | 25.00 | 318.60 | 319.10 | 303.67 | 780.35 |
| Non-curr. owed by particip. interest comp. | 1 575.00 | 1 215.00 | 815.00 | 715.00 | 561.60 |
| Long term receivables total | 1 575.00 | 1 215.00 | 815.00 | 715.00 | 561.60 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 48.75 | 52.70 | 40.20 | ||
| Short term receivables total | 48.75 | 52.70 | 40.20 | ||
| Cash and bank deposits | 0.27 | 347.08 | 418.38 | 29.96 | |
| Cash and cash equivalents | 0.27 | 347.08 | 418.38 | 29.96 | |
| Balance sheet total (assets) | 1 648.75 | 1 586.57 | 1 521.38 | 1 437.05 | 1 371.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.67 | -8.57 | -12.53 | -38.43 | - 115.62 |
| Profit of the financial year | -2.90 | -3.96 | -25.90 | -77.19 | 25.07 |
| Shareholders equity total | 41.43 | 37.47 | 11.57 | -65.62 | -40.55 |
| Non-current other liabilities | 1 250.00 | 1 190.00 | |||
| Non-current deferred tax liabilities | 1 142.90 | 1 142.90 | 1 149.90 | ||
| Non-current liabilities total | 1 250.00 | 1 190.00 | 1 142.90 | 1 142.90 | 1 149.90 |
| Current trade creditors | 3.75 | 3.75 | 1.88 | 2.05 | 2.38 |
| Other non-interest bearing current liabilities | 1 603.57 | 1 545.34 | 365.03 | 357.72 | 260.19 |
| Current liabilities total | 1 607.32 | 1 549.09 | 366.91 | 359.77 | 262.56 |
| Balance sheet total (liabilities) | 2 898.75 | 2 776.57 | 1 521.38 | 1 437.05 | 1 371.91 |
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