SWEET HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34351783
Præstemarken 4, Todbjerg 8530 Hjortshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.00 | -21.04 | -27.14 | -24.05 | -22.06 |
| Employee benefit expenses | -1.82 | ||||
| EBIT | 24.00 | -19.22 | -27.14 | -24.05 | -22.06 |
| Other financial income | 3.23 | 11.67 | 5.74 | ||
| Other financial expenses | -10.00 | -15.23 | -52.58 | -44.77 | -68.09 |
| Net income from associates (fin.) | 938.00 | 383.12 | 3 375.19 | 1 546.81 | 965.31 |
| Pre-tax profit | 952.00 | 348.67 | 3 298.69 | 1 500.71 | 908.20 |
| Income taxes | -4.00 | 3.54 | -2.87 | 11.79 | 12.33 |
| Net earnings | 948.00 | 352.21 | 3 295.82 | 1 512.51 | 920.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 340.00 | 1 762.48 | 5 097.67 | 6 644.48 | 7 609.79 |
| Investments total | 1 340.00 | 1 762.48 | 5 097.67 | 6 644.48 | 7 609.79 |
| Long term receivables total | |||||
| Finished products/goods | 9.00 | ||||
| Inventories total | 9.00 | ||||
| Current amounts owed by group member comp. | 565.00 | 525.81 | 222.97 | 257.21 | |
| Current deferred tax assets | 131.73 | 866.56 | 557.76 | 323.31 | |
| Short term receivables total | 565.00 | 657.54 | 866.56 | 780.73 | 580.52 |
| Cash and bank deposits | 36.00 | 10.17 | 2.33 | 5.00 | 29.01 |
| Cash and cash equivalents | 36.00 | 10.17 | 2.33 | 5.00 | 29.01 |
| Balance sheet total (assets) | 1 950.00 | 2 430.18 | 5 966.55 | 7 430.21 | 8 219.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 1 117.00 | 1 499.85 | 4 875.04 | 3 921.85 | 4 137.16 |
| Retained earnings | -1 100.00 | - 535.31 | -3 910.89 | 338.13 | 1 635.32 |
| Profit of the financial year | 948.00 | 352.21 | 3 295.82 | 1 512.51 | 920.53 |
| Shareholders equity total | 1 045.00 | 1 396.74 | 4 339.98 | 5 852.48 | 6 773.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.21 | ||||
| Current trade creditors | 10.00 | 15.00 | |||
| Current owed to participating | 613.00 | 466.59 | 276.68 | ||
| Current owed to group member | 266.91 | 621.74 | 1 047.89 | ||
| Short-term deferred tax liabilities | 274.00 | 128.19 | 849.80 | 470.19 | 102.98 |
| Other non-interest bearing current liabilities | 18.00 | 895.25 | 494.65 | 19.21 | 18.76 |
| Current liabilities total | 905.00 | 1 033.44 | 1 626.58 | 1 577.72 | 1 446.31 |
| Balance sheet total (liabilities) | 1 950.00 | 2 430.18 | 5 966.55 | 7 430.21 | 8 219.33 |
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