SW Holding 2 Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 42972762
Alrøvænget 46, Drejens 6000 Kolding
svendstenberg@me.com
tel: 26713999
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| EBIT | -6.25 | 41.99 |
| Other financial income | 600.00 | 934.54 |
| Other financial expenses | -0.25 | |
| Income from other inv. held as non-curr. assets | 7 161.75 | |
| Pre-tax profit | 593.50 | 8 138.28 |
| Income taxes | -39.61 | |
| Net earnings | 593.50 | 8 098.68 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Other tangible assets | 62.50 | |
| Tangible assets total | 62.50 | |
| Investments total | ||
| Non-current loans receivable | 4 000.00 | 3 793.13 |
| Long term receivables total | 4 000.00 | 3 793.13 |
| Inventories total | ||
| Current other receivables | 2 513.50 | |
| Short term receivables total | 2 513.50 | |
| Other current investments | 2 215.07 | |
| Cash and bank deposits | 39.75 | 200.53 |
| Cash and cash equivalents | 39.75 | 2 415.60 |
| Balance sheet total (assets) | 4 039.75 | 8 784.73 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | |
| Retained earnings | 471.50 | |
| Profit of the financial year | 593.50 | 8 098.68 |
| Shareholders equity total | 633.50 | 8 732.17 |
| Provisions | 3.44 | |
| Non-current other liabilities | 2 560.00 | |
| Non-current liabilities total | 2 560.00 | |
| Current trade creditors | 6.25 | 12.95 |
| Short-term deferred tax liabilities | 36.17 | |
| Other non-interest bearing current liabilities | 840.00 | |
| Current liabilities total | 846.25 | 49.12 |
| Balance sheet total (liabilities) | 4 039.75 | 8 784.73 |
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