SWT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40921117
Vivaldisvej 17, 9200 Aalborg SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.46 | -18.05 | -15.37 | -5.55 | -13.83 |
| Employee benefit expenses | - 355.33 | ||||
| EBIT | -4.46 | -18.05 | -15.37 | -5.55 | - 369.16 |
| Other financial income | 21.49 | 29.71 | 117.88 | ||
| Other financial expenses | -2.30 | -2.91 | -0.50 | -1.56 | |
| Net income from associates (fin.) | 777.61 | 1 215.94 | 1 176.88 | 971.65 | 526.35 |
| Pre-tax profit | 773.16 | 1 195.59 | 1 180.10 | 995.31 | 273.51 |
| Income taxes | 0.99 | 4.49 | -0.70 | -5.30 | 55.29 |
| Net earnings | 774.15 | 1 200.08 | 1 179.39 | 990.00 | 328.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 994.61 | 1 440.55 | 1 417.43 | 1 219.08 | 776.34 |
| Investments total | 994.61 | 1 440.55 | 1 417.43 | 1 219.08 | 776.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 136.28 | 1 750.00 | 2 471.49 | 2 496.19 | 2 571.25 |
| Current deferred tax assets | 115.17 | 339.57 | 328.15 | 276.30 | 147.31 |
| Short term receivables total | 251.45 | 2 089.57 | 2 799.64 | 2 772.49 | 2 718.56 |
| Cash and bank deposits | 1 379.19 | 375.05 | 770.37 | 1 847.48 | 2 412.17 |
| Cash and cash equivalents | 1 379.19 | 375.05 | 770.37 | 1 847.48 | 2 412.17 |
| Balance sheet total (assets) | 2 625.25 | 3 905.17 | 4 987.44 | 5 839.05 | 5 907.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.44 | 62.80 | 63.55 | 65.44 | 67.78 |
| Other reserves | 109.11 | 555.05 | 531.94 | 333.58 | |
| Retained earnings | 1 432.69 | 1 698.10 | 2 857.74 | 4 170.04 | 5 425.85 |
| Profit of the financial year | 774.15 | 1 200.08 | 1 179.39 | 990.00 | 328.79 |
| Shareholders equity total | 2 427.40 | 3 566.03 | 4 682.63 | 5 609.07 | 5 872.42 |
| Non-current liabilities total | |||||
| Current owed to group member | 79.30 | ||||
| Short-term deferred tax liabilities | 114.18 | 334.76 | 300.44 | 225.60 | 28.03 |
| Other non-interest bearing current liabilities | 4.38 | 4.38 | 4.38 | 4.38 | 6.63 |
| Current liabilities total | 197.85 | 339.14 | 304.81 | 229.98 | 34.65 |
| Balance sheet total (liabilities) | 2 625.25 | 3 905.17 | 4 987.44 | 5 839.05 | 5 907.08 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.