SWH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31759978
Skovlyvej 1, 4460 Snertinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.44 | -4.84 | -2.00 | -2.00 | -2.31 |
| EBIT | -3.44 | -4.84 | -2.00 | -2.00 | -2.31 |
| Other financial expenses | -2.39 | -2.57 | -3.00 | -3.00 | -3.20 |
| Net income from associates (fin.) | 94.09 | -41.42 | 7.00 | 3.00 | 4.20 |
| Pre-tax profit | 88.26 | -48.83 | 2.00 | -2.00 | -1.31 |
| Net earnings | 88.26 | -48.83 | 2.00 | -2.00 | -1.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 94.09 | 52.68 | 59.00 | 62.00 | 65.96 |
| Investments total | 94.09 | 52.68 | 59.00 | 62.00 | 65.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 94.09 | 52.68 | 59.00 | 62.00 | 65.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 191.71 | - 103.45 | - 152.00 | - 151.00 | - 152.60 |
| Profit of the financial year | 88.26 | -48.83 | 2.00 | -2.00 | -1.31 |
| Shareholders equity total | 21.55 | -27.28 | -25.00 | -28.00 | -28.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.94 | 5.94 | 7.00 | 5.00 | 6.38 |
| Current owed to group member | 52.48 | 59.90 | 63.00 | 71.00 | 74.39 |
| Short-term deferred tax liabilities | 13.84 | 13.84 | 14.00 | 14.00 | 13.83 |
| Other non-interest bearing current liabilities | 0.28 | 0.28 | 0.28 | ||
| Current liabilities total | 72.54 | 79.95 | 84.00 | 90.00 | 94.88 |
| Balance sheet total (liabilities) | 94.09 | 52.68 | 59.00 | 62.00 | 65.96 |
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