SPWH Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36916591
Bjerggade 7, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.26 | 40.00 | 26.43 | 28.13 | 35.18 |
| Total depreciation | -6.70 | -6.68 | -6.68 | -6.68 | -6.68 |
| EBIT | -12.95 | 33.32 | 19.74 | 21.45 | 28.49 |
| Other financial income | 0.02 | 0.16 | |||
| Other financial expenses | -6.60 | -6.14 | -5.86 | -4.70 | -2.78 |
| Pre-tax profit | -19.56 | 27.18 | 13.88 | 16.77 | 25.88 |
| Income taxes | 3.98 | -6.29 | -3.29 | -4.01 | -6.01 |
| Net earnings | -15.58 | 20.89 | 10.60 | 12.76 | 19.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 669.69 | 663.01 | 656.33 | 649.64 | 642.96 |
| Tangible assets total | 669.69 | 663.01 | 656.33 | 649.64 | 642.96 |
| Investments total | -0.00 | -0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.80 | 0.29 | |||
| Current deferred tax assets | 7.48 | 0.11 | |||
| Short term receivables total | 7.48 | 10.80 | 0.11 | 0.29 | |
| Cash and bank deposits | 17.70 | 45.92 | 57.03 | 40.63 | 30.61 |
| Cash and cash equivalents | 17.70 | 45.92 | 57.03 | 40.63 | 30.61 |
| Balance sheet total (assets) | 694.87 | 719.73 | 713.47 | 690.27 | 673.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 50.41 | 34.83 | 55.72 | 66.31 | 79.08 |
| Profit of the financial year | -15.58 | 20.89 | 10.60 | 12.76 | 19.87 |
| Shareholders equity total | 534.83 | 555.72 | 566.31 | 579.08 | 598.95 |
| Provisions | 18.40 | 21.90 | 25.30 | 28.80 | 32.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 134.14 | 131.82 | 114.35 | 74.39 | 32.04 |
| Short-term deferred tax liabilities | 2.79 | 0.51 | 2.51 | ||
| Other non-interest bearing current liabilities | 0.56 | ||||
| Current liabilities total | 141.64 | 142.11 | 121.85 | 82.39 | 42.61 |
| Balance sheet total (liabilities) | 694.87 | 719.73 | 713.47 | 690.27 | 673.86 |
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