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SWANLAKE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33753705
Alsvej 55, 2970 Hørsholm
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 289.14 | - 219.05 | - 378.23 | - 111.87 | - 176.04 |
| Employee benefit expenses | - 417.01 | - 397.77 | - 162.92 | ||
| EBIT | - 706.15 | - 616.82 | - 541.16 | - 111.87 | - 176.04 |
| Other financial income | 3 963.02 | 902.96 | 2 926.83 | 1 712.57 | 1 067.09 |
| Other financial expenses | - 597.62 | -4 949.09 | -1 213.81 | -84.71 | - 232.89 |
| Reduction non-current investment assets | -2 485.00 | 0.00 | |||
| Net income from associates (fin.) | 30.01 | 16.66 | 43.30 | ||
| Pre-tax profit | 2 659.25 | -4 632.95 | -1 296.47 | 1 516.00 | 701.45 |
| Income taxes | - 595.49 | -11.29 | -26.86 | -11.12 | -0.40 |
| Net earnings | 2 063.76 | -4 644.24 | -1 323.33 | 1 504.88 | 701.05 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 521.66 | 3 521.66 | 1 621.66 | 2 621.66 | 2 384.08 |
| Investments total | 3 527.34 | 3 527.34 | 1 621.66 | 2 621.66 | 2 384.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 30.01 | ||||
| Current other receivables | 22.33 | 5.67 | |||
| Current deferred tax assets | 8.00 | 96.45 | 144.52 | 10.67 | 1.72 |
| Short term receivables total | 8.00 | 126.46 | 166.84 | 16.34 | 1.72 |
| Other current investments | 23 584.59 | 15 786.66 | 19 485.42 | 22 617.49 | 23 548.57 |
| Cash and bank deposits | 5 367.48 | 6 868.46 | 2 674.52 | 172.95 | 127.63 |
| Cash and cash equivalents | 28 952.07 | 22 655.12 | 22 159.94 | 22 790.44 | 23 676.20 |
| Balance sheet total (assets) | 32 487.41 | 26 308.92 | 23 948.45 | 25 428.45 | 26 062.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 67.50 | 78.40 | |
| Retained earnings | 28 722.39 | 29 786.15 | 25 141.91 | 23 751.07 | 25 177.55 |
| Profit of the financial year | 2 063.76 | -4 644.24 | -1 323.33 | 1 504.88 | 701.05 |
| Shareholders equity total | 31 866.15 | 26 221.91 | 23 898.57 | 25 403.45 | 26 037.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 53.31 | 44.39 | 35.22 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 507.06 | ||||
| Other non-interest bearing current liabilities | 60.90 | 42.62 | 14.65 | ||
| Current liabilities total | 621.26 | 87.01 | 49.87 | 25.00 | 25.00 |
| Balance sheet total (liabilities) | 32 487.41 | 26 308.92 | 23 948.45 | 25 428.45 | 26 062.01 |
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