SWANLAKE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33753705
Alsvej 55, 2970 Hørsholm
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 195.88 | - 213.03 | - 289.14 | - 219.05 | - 378.23 |
| Employee benefit expenses | - 418.87 | - 521.49 | - 417.01 | - 397.77 | - 162.92 |
| EBIT | - 614.75 | - 734.52 | - 706.15 | - 616.82 | - 541.16 |
| Other financial income | 22 650.85 | 2 188.46 | 3 963.02 | 902.96 | 2 926.83 |
| Other financial expenses | - 483.53 | - 764.18 | - 597.62 | -4 949.09 | -1 213.81 |
| Net income from associates (fin.) | 30.01 | -2 468.34 | |||
| Pre-tax profit | 21 552.57 | 689.77 | 2 659.25 | -4 632.95 | -1 296.47 |
| Income taxes | - 246.21 | - 147.83 | - 595.49 | -11.29 | -26.86 |
| Net earnings | 21 306.36 | 541.94 | 2 063.76 | -4 644.24 | -1 323.33 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 521.66 | 3 521.66 | 3 521.66 | 1 621.66 | |
| Other non-current investments | 3 521.66 | ||||
| Other receivables | 5.67 | 5.67 | 5.67 | 5.67 | 5.67 |
| Investments total | 3 527.34 | 3 527.34 | 3 527.34 | 3 527.34 | 1 627.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 30.01 | ||||
| Current other receivables | 16.66 | ||||
| Current deferred tax assets | 14.23 | 10.67 | 8.00 | 96.45 | 144.52 |
| Short term receivables total | 14.23 | 10.67 | 8.00 | 126.46 | 161.17 |
| Other current investments | 19 054.52 | 19 465.39 | 23 584.59 | 15 786.66 | 19 485.42 |
| Cash and bank deposits | 8 607.08 | 7 856.50 | 5 367.48 | 6 868.46 | 2 674.52 |
| Cash and cash equivalents | 27 661.59 | 27 321.89 | 28 952.07 | 22 655.12 | 22 159.94 |
| Balance sheet total (assets) | 31 203.16 | 30 859.90 | 32 487.41 | 26 308.92 | 23 948.45 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 750.00 | 1 000.00 | 1 000.00 | |
| Retained earnings | 8 624.09 | 29 180.45 | 28 722.39 | 29 786.15 | 25 141.91 |
| Profit of the financial year | 21 306.36 | 541.94 | 2 063.76 | -4 644.24 | -1 323.33 |
| Shareholders equity total | 31 010.45 | 30 552.39 | 31 866.15 | 26 221.91 | 23 898.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.47 | 36.17 | 53.31 | 44.39 | 35.22 |
| Short-term deferred tax liabilities | 60.45 | 94.52 | 507.06 | ||
| Other non-interest bearing current liabilities | 94.79 | 176.82 | 60.90 | 42.62 | 14.65 |
| Current liabilities total | 192.71 | 307.51 | 621.26 | 87.01 | 49.87 |
| Balance sheet total (liabilities) | 31 203.16 | 30 859.90 | 32 487.41 | 26 308.92 | 23 948.45 |
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