SWT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40921117
Vivaldisvej 17, 9200 Aalborg SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.05 | -15.37 | -5.55 | -13.83 | -8.61 |
| Employee benefit expenses | - 355.33 | - 340.34 | |||
| EBIT | -18.05 | -15.37 | -5.55 | - 369.16 | - 348.95 |
| Other financial income | 21.49 | 29.71 | 117.88 | 122.15 | |
| Other financial expenses | -2.30 | -2.91 | -0.50 | -1.56 | -1.90 |
| Net income from associates (fin.) | 1 215.94 | 1 176.88 | 971.65 | 526.35 | 813.67 |
| Pre-tax profit | 1 195.59 | 1 180.10 | 995.31 | 273.51 | 584.97 |
| Income taxes | 4.49 | -0.70 | -5.30 | 55.29 | 49.92 |
| Net earnings | 1 200.08 | 1 179.39 | 990.00 | 328.79 | 634.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 440.55 | 1 417.43 | 1 219.08 | 776.34 | 1 063.67 |
| Investments total | 1 440.55 | 1 417.43 | 1 219.08 | 776.34 | 1 063.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 750.00 | 2 471.49 | 2 496.19 | 2 571.25 | 2 648.56 |
| Current deferred tax assets | 339.57 | 328.15 | 276.30 | 147.31 | 229.68 |
| Short term receivables total | 2 089.57 | 2 799.64 | 2 772.49 | 2 718.56 | 2 878.24 |
| Cash and bank deposits | 375.05 | 770.37 | 1 847.48 | 2 412.17 | 2 605.70 |
| Cash and cash equivalents | 375.05 | 770.37 | 1 847.48 | 2 412.17 | 2 605.70 |
| Balance sheet total (assets) | 3 905.17 | 4 987.44 | 5 839.05 | 5 907.08 | 6 547.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 62.80 | 63.55 | 65.44 | 67.78 | 75.00 |
| Other reserves | 555.05 | 531.94 | 333.58 | 178.17 | |
| Retained earnings | 1 698.10 | 2 857.74 | 4 170.04 | 5 425.85 | 5 501.47 |
| Profit of the financial year | 1 200.08 | 1 179.39 | 990.00 | 328.79 | 634.89 |
| Shareholders equity total | 3 566.03 | 4 682.63 | 5 609.07 | 5 872.42 | 6 439.54 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 334.76 | 300.44 | 225.60 | 28.03 | 101.76 |
| Other non-interest bearing current liabilities | 4.38 | 4.38 | 4.38 | 6.63 | 6.31 |
| Current liabilities total | 339.14 | 304.81 | 229.98 | 34.65 | 108.07 |
| Balance sheet total (liabilities) | 3 905.17 | 4 987.44 | 5 839.05 | 5 907.08 | 6 547.61 |
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