SW Holding, Herning ApS — Credit Rating and Financial Key Figures
CVR number: 39400448
Fonnesbechsgade 18, 7400 Herning
siyu0213@gmail.com
tel: 24873699
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.96 | -5.00 | -5.19 | -6.63 |
| EBIT | -5.00 | -6.96 | -5.00 | -5.19 | -6.63 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -20.12 | -22.86 | -23.53 | -22.88 | -52.41 |
| Net income from associates (fin.) | - 227.56 | -45.93 | 274.26 | 76.03 | 78.02 |
| Pre-tax profit | - 252.67 | -75.75 | 245.72 | 47.97 | 19.00 |
| Income taxes | 5.53 | 6.56 | 6.28 | 6.17 | 10.56 |
| Net earnings | - 247.15 | -69.19 | 252.00 | 54.14 | 29.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 562.92 | 516.99 | 791.25 | 867.28 | 945.30 |
| Investments total | 562.92 | 516.99 | 791.25 | 867.28 | 945.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.96 | ||||
| Current deferred tax assets | 9.19 | 15.75 | 44.29 | 22.81 | 49.24 |
| Short term receivables total | 11.14 | 15.75 | 44.29 | 22.81 | 49.24 |
| Cash and bank deposits | 5.00 | 3.79 | 3.71 | 2.28 | |
| Cash and cash equivalents | 5.00 | 3.79 | 3.71 | 2.28 | |
| Balance sheet total (assets) | 574.06 | 537.74 | 839.32 | 893.81 | 996.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 304.31 | - 551.45 | - 620.64 | - 368.64 | - 314.49 |
| Profit of the financial year | - 247.15 | -69.19 | 252.00 | 54.14 | 29.55 |
| Shareholders equity total | - 501.45 | - 570.64 | - 318.64 | - 264.49 | - 234.94 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 341.40 | 359.54 | 472.52 | 522.67 | 565.88 |
| Short-term deferred tax liabilities | 22.26 | 39.43 | 61.48 | ||
| Other non-interest bearing current liabilities | 729.12 | 743.83 | 658.18 | 591.20 | 599.40 |
| Current liabilities total | 1 075.52 | 1 108.37 | 1 157.96 | 1 158.30 | 1 231.76 |
| Balance sheet total (liabilities) | 574.06 | 537.74 | 839.32 | 893.81 | 996.82 |
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