S.W. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41485213
Svendelodden 1, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 5.00 | 4.28 | 5.00 | |
| Costs of management | -5.55 | -0.54 | ||
| EBIT | -5.55 | -0.54 | 4.28 | 5.00 |
| Other financial income | 0.02 | 0.12 | 0.10 | |
| Other financial expenses | -0.24 | -0.29 | -0.20 | |
| Net income from associates (fin.) | 57.36 | 57.36 | -63.19 | |
| Pre-tax profit | 51.81 | 53.52 | -59.08 | 4.90 |
| Income taxes | 1.22 | 1.54 | 0.97 | 0.02 |
| Net earnings | 53.03 | 55.06 | -58.10 | 4.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 97.36 | 63.19 | ||
| Investments total | 97.36 | 63.19 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 18.52 | 9.79 | 14.89 | |
| Current other receivables | 14.50 | 6.00 | 2.00 | |
| Short term receivables total | 14.50 | 18.52 | 15.79 | 16.89 |
| Cash and bank deposits | 9.95 | 0.36 | ||
| Cash and cash equivalents | 9.95 | 0.36 | ||
| Balance sheet total (assets) | 121.82 | 82.07 | 15.79 | 16.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 53.03 | 21.56 | -36.54 | -31.62 |
| Retained earnings | -53.03 | -55.06 | 58.10 | -4.92 |
| Profit of the financial year | 53.03 | 55.06 | -58.10 | 4.92 |
| Shareholders equity total | 93.04 | 61.56 | 3.46 | 8.38 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.36 | 0.46 | ||
| Current owed to group member | 10.00 | |||
| Other non-interest bearing current liabilities | 18.78 | 20.51 | 11.97 | 8.05 |
| Current liabilities total | 28.78 | 20.51 | 12.33 | 8.51 |
| Balance sheet total (liabilities) | 121.82 | 82.07 | 15.79 | 16.89 |
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