Swar Osman Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39812223
Byhøjparken 29, 8380 Trige
tel: 42151918
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.84 | 22.50 | -5.48 | -7.88 | -6.28 |
| EBIT | 13.84 | 22.50 | -5.48 | -77.88 | -6.28 |
| Other financial income | 0.01 | 1.45 | 3.70 | ||
| Other financial expenses | -0.15 | -6.01 | -80.52 | 1.55 | |
| Net income from associates (fin.) | 60.00 | ||||
| Pre-tax profit | 13.70 | 17.94 | -22.30 | -9.43 | -6.28 |
| Income taxes | -3.83 | -5.10 | |||
| Net earnings | 9.88 | 12.84 | -22.30 | -9.43 | -6.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | |||
| Participating interests | 25.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Investments total | 25.00 | 45.00 | 45.00 | 85.00 | 85.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.48 | ||||
| Current amounts owed by group member comp. | 14.00 | 14.00 | |||
| Current owed by particip. interest comp. | 76.38 | 50.59 | |||
| Current other receivables | 0.89 | ||||
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 36.37 | 76.38 | 50.59 | 16.00 | 16.00 |
| Cash and bank deposits | 6.34 | 0.26 | 4.67 | 0.29 | |
| Cash and cash equivalents | 6.34 | 0.26 | 4.67 | 0.29 | |
| Balance sheet total (assets) | 67.70 | 121.64 | 100.26 | 101.29 | 101.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 9.88 | 22.72 | 0.41 | -9.01 | |
| Profit of the financial year | 9.88 | 12.84 | -22.30 | -9.43 | -6.28 |
| Shareholders equity total | 59.88 | 72.72 | 50.41 | 40.99 | 34.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 9.16 | 4.00 | 11.53 | 11.53 |
| Short-term deferred tax liabilities | 3.83 | 5.10 | |||
| Other non-interest bearing current liabilities | 34.67 | 45.84 | 48.78 | 54.77 | |
| Current liabilities total | 7.83 | 48.93 | 49.84 | 60.30 | 66.30 |
| Balance sheet total (liabilities) | 67.70 | 121.64 | 100.26 | 101.29 | 101.00 |
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