SeWo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37053465
Dalumgårds Allé 31, Dalum 5250 Odense SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5.00 | ||||
| External services | -5.00 | ||||
| Gross profit | -36.77 | 578.53 | 393.74 | ||
| EBIT | -36.77 | 578.53 | 393.74 | ||
| Other financial income | 9.23 | ||||
| Other financial expenses | -0.64 | - 252.15 | |||
| Income from other inv. held as non-curr. assets | 3.38 | 4.80 | |||
| Pre-tax profit | 3.38 | 4.80 | -36.77 | 587.12 | 141.59 |
| Income taxes | -1.20 | - 124.52 | -88.61 | ||
| Net earnings | 3.38 | 4.80 | -37.97 | 462.60 | 52.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 339.76 | 67.50 | |||
| Tangible assets total | 339.76 | 67.50 | |||
| Investments total | |||||
| Non-current loans receivable | 109.16 | 112.95 | 92.66 | 92.66 | 92.66 |
| Long term receivables total | 109.16 | 112.95 | 92.66 | 92.66 | 92.66 |
| Inventories total | |||||
| Current trade debtors | 454.78 | 459.53 | |||
| Short term receivables total | 454.78 | 459.53 | |||
| Other current investments | 255.34 | 183.02 | |||
| Cash and bank deposits | 0.22 | 0.22 | 3.11 | 40.44 | |
| Cash and cash equivalents | 0.22 | 0.22 | 3.11 | 255.34 | 223.46 |
| Balance sheet total (assets) | 109.38 | 113.17 | 435.52 | 802.78 | 843.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | |
| Shares repurchased | 114.40 | ||||
| Retained earnings | 93.84 | 97.25 | 62.03 | -90.34 | 372.26 |
| Profit of the financial year | 3.38 | 4.80 | -37.97 | 462.60 | 52.98 |
| Shareholders equity total | 97.23 | 102.05 | 64.06 | 526.66 | 465.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.79 | ||||
| Short-term deferred tax liabilities | 128.38 | 88.61 | |||
| Other non-interest bearing current liabilities | 12.15 | 11.12 | 371.46 | 141.94 | 289.30 |
| Current liabilities total | 12.15 | 11.12 | 371.46 | 276.12 | 377.91 |
| Balance sheet total (liabilities) | 109.38 | 113.17 | 435.52 | 802.78 | 843.14 |
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