SqWi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41092793
Lystoftevej 19, 2800 Kongens Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -24.13 | -21.09 | -18.31 | -76.20 | -1 909.96 |
| Gross profit | -24.13 | -21.09 | -18.31 | -76.20 | -1 909.96 |
| EBIT | -24.13 | -21.09 | -18.31 | -76.20 | -1 909.96 |
| Other financial income | 10.87 | 25.60 | 37.89 | 688.50 | |
| Other financial expenses | -3.84 | -11.36 | - 582.88 | -57.44 | |
| Income from other inv. held as non-curr. assets | - 462.76 | - 672.71 | 112.12 | ||
| Net income from associates (fin.) | 1 148.82 | 4 486.06 | 1 497.41 | 40 569.38 | 19 619.24 |
| Pre-tax profit | 1 124.69 | 4 471.99 | 1 030.58 | 39 275.47 | 18 452.47 |
| Income taxes | 1.10 | 3.10 | 0.90 | 134.30 | 53.29 |
| Net earnings | 1 125.79 | 4 475.08 | 1 031.47 | 39 409.77 | 18 505.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 268.82 | 4 979.60 | 2 941.42 | 13 231.58 | 33 038.54 |
| Investments total | 2 268.82 | 4 979.60 | 2 941.42 | 13 231.58 | 33 038.54 |
| Non-current loans receivable | 822.22 | 963.14 | 1 540.42 | 3 607.28 | |
| Long term receivables total | 822.22 | 963.14 | 1 540.42 | 3 607.28 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 245.79 | 2 050.00 | 6 091.83 | ||
| Current other receivables | 480.69 | 19 429.73 | 258.87 | ||
| Current deferred tax assets | 1.10 | 4.20 | 5.83 | 139.53 | 192.83 |
| Short term receivables total | 1.10 | 4.20 | 732.30 | 21 619.26 | 6 543.54 |
| Other current investments | 2 199.63 | 5 270.92 | 8 785.04 | ||
| Cash and bank deposits | 338.82 | 265.52 | 1 125.74 | 337.31 | |
| Cash and cash equivalents | 338.82 | 2 465.16 | 6 396.66 | 9 122.35 | |
| Balance sheet total (assets) | 2 269.92 | 6 144.83 | 7 102.01 | 42 787.93 | 52 311.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | 2 385.96 | 567.80 | 9 650.00 | |
| Other reserves | 1 148.82 | 3 859.60 | 1 792.20 | - 296.93 | 10 985.03 |
| Retained earnings | -68.82 | -3 242.74 | 913.78 | 3 016.59 | 13 062.19 |
| Profit of the financial year | 1 125.79 | 4 475.08 | 1 031.47 | 39 409.77 | 18 505.76 |
| Shareholders equity total | 2 245.79 | 6 131.94 | 6 163.42 | 42 737.23 | 52 242.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 922.71 | ||||
| Current trade creditors | 24.13 | 5.00 | 8.00 | 12.00 | 30.00 |
| Current owed to participating | 7.89 | 7.89 | |||
| Other non-interest bearing current liabilities | 38.70 | 38.73 | |||
| Current liabilities total | 24.13 | 12.89 | 938.59 | 50.70 | 68.73 |
| Balance sheet total (liabilities) | 2 269.92 | 6 144.83 | 7 102.01 | 42 787.93 | 52 311.71 |
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