SW HOLDING DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 34883343
Strynøvænget 48, 6000 Kolding
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.76 | -5.84 | -6.51 | ||
| EBIT | -6.76 | -5.84 | -6.51 | -7.12 | -6.92 |
| Other financial income | 12.02 | 14.70 | 25.31 | ||
| Other financial expenses | -0.44 | -1.26 | -0.90 | -0.04 | -21.49 |
| Income from other inv. held as non-curr. assets | 149.96 | ||||
| Pre-tax profit | -7.20 | 154.88 | 7.29 | 18.15 | -28.42 |
| Income taxes | -2.33 | 6.25 | |||
| Net earnings | -7.20 | 154.88 | 7.29 | 15.82 | -22.16 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.09 | 31.09 | |||
| Tangible assets total | 31.09 | 31.09 | |||
| Investments total | |||||
| Non-current loans receivable | 50.04 | ||||
| Long term receivables total | 50.04 | ||||
| Inventories total | |||||
| Current other receivables | 1.45 | 0.13 | 0.13 | 13.50 | |
| Current deferred tax assets | 0.76 | 4.54 | |||
| Short term receivables total | 0.76 | 1.45 | 0.13 | 0.13 | 18.04 |
| Other current investments | 152.11 | 166.81 | 151.72 | 130.32 | |
| Cash and bank deposits | 97.60 | 5.38 | 8.12 | 10.67 | 3.83 |
| Cash and cash equivalents | 97.60 | 157.49 | 174.93 | 162.39 | 134.15 |
| Balance sheet total (assets) | 148.39 | 158.94 | 175.05 | 193.60 | 183.28 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -76.21 | -83.42 | 71.47 | 78.75 | 94.58 |
| Profit of the financial year | -7.20 | 154.88 | 7.29 | 15.82 | -22.16 |
| Shareholders equity total | -3.42 | 151.46 | 158.75 | 174.58 | 152.41 |
| Provisions | 1.71 | ||||
| Capital loans | 126.43 | ||||
| Non-current liabilities total | 126.43 | ||||
| Current trade creditors | 6.63 | 6.63 | 6.30 | 6.70 | 6.70 |
| Short-term deferred tax liabilities | 0.62 | ||||
| Other non-interest bearing current liabilities | 18.75 | 0.85 | 10.00 | 10.00 | 24.17 |
| Current liabilities total | 25.38 | 7.47 | 16.30 | 17.32 | 30.87 |
| Balance sheet total (liabilities) | 148.39 | 158.94 | 175.05 | 193.60 | 183.28 |
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