SWARTZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35387358
Toften 21, 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 19.72 | 75.95 | 65.27 | 250.93 | -33.46 |
| External services | -6.25 | -6.25 | -6.25 | -6.25 | -6.25 |
| Gross profit | 13.47 | 69.70 | 59.02 | 244.68 | -39.71 |
| EBIT | 13.47 | 69.70 | 59.02 | 244.68 | -39.71 |
| Other financial income | 0.03 | 11.38 | 14.18 | ||
| Other financial expenses | -5.43 | -4.38 | -3.32 | -16.91 | -19.00 |
| Pre-tax profit | 8.04 | 65.32 | 55.73 | 239.16 | -44.53 |
| Income taxes | 2.28 | 2.35 | 2.10 | 2.08 | |
| Net earnings | 10.32 | 67.67 | 57.84 | 241.24 | -44.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 336.62 | 312.56 | 277.83 | 428.77 | 95.30 |
| Investments total | 336.62 | 312.56 | 277.83 | 428.77 | 95.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 42.95 | ||||
| Current other receivables | 6.95 | ||||
| Current deferred tax assets | 20.28 | 24.35 | 18.46 | 70.84 | |
| Short term receivables total | 20.28 | 24.35 | 61.41 | 70.84 | 6.95 |
| Cash and bank deposits | 775.63 | 771.91 | 770.22 | 1 031.60 | 915.78 |
| Cash and cash equivalents | 775.63 | 771.91 | 770.22 | 1 031.60 | 915.78 |
| Balance sheet total (assets) | 1 132.52 | 1 108.82 | 1 109.46 | 1 531.20 | 1 018.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 256.62 | 232.56 | 197.84 | 348.77 | 15.30 |
| Retained earnings | 629.07 | 549.04 | 533.64 | 318.54 | 758.25 |
| Profit of the financial year | 10.32 | 67.67 | 57.84 | 241.24 | -44.53 |
| Shareholders equity total | 976.00 | 1 043.67 | 987.11 | 1 110.55 | 944.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 88.44 | 84.86 | 140.31 | ||
| Current owed to group member | 61.77 | 58.90 | 215.29 | 67.76 | |
| Short-term deferred tax liabilities | 0.35 | 58.75 | |||
| Other non-interest bearing current liabilities | 0.06 | 30.89 | 0.05 | ||
| Current liabilities total | 156.52 | 65.15 | 122.35 | 420.65 | 74.01 |
| Balance sheet total (liabilities) | 1 132.52 | 1 108.82 | 1 109.46 | 1 531.20 | 1 018.03 |
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