Swess Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38181564
Vælddalen 15, 8370 Hadsten
soslindkristensen@gmail.com
tel: 26805858
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.01 | -1.72 | -1.66 | -1.83 | -4.75 |
| EBIT | -2.01 | -1.72 | -1.66 | -1.83 | -4.75 |
| Other financial income | 366.56 | 223.90 | 299.81 | 176.30 | 243.33 |
| Other financial expenses | -0.20 | -0.80 | -1.49 | - 643.25 | -0.09 |
| Pre-tax profit | 364.35 | 221.38 | 296.65 | - 468.78 | 238.49 |
| Income taxes | -80.16 | -48.70 | -54.57 | 103.13 | -52.47 |
| Net earnings | 284.19 | 172.68 | 242.08 | - 365.65 | 186.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.28 | 104.22 | 51.75 | ||
| Short term receivables total | 0.28 | 104.22 | 51.75 | ||
| Other current investments | 3 297.45 | 3 300.42 | 3 397.87 | 2 765.29 | 2 352.04 |
| Cash and bank deposits | 51.52 | 40.14 | 50.69 | 19.64 | 21.38 |
| Cash and cash equivalents | 3 348.96 | 3 340.56 | 3 448.56 | 2 784.92 | 2 373.42 |
| Balance sheet total (assets) | 3 348.96 | 3 340.84 | 3 448.56 | 2 889.14 | 2 425.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | ||||
| Other reserves | - 150.00 | ||||
| Retained earnings | 2 969.77 | 3 103.96 | 3 126.63 | 3 204.79 | 2 189.14 |
| Profit of the financial year | 284.19 | 172.68 | 242.08 | - 365.65 | 186.03 |
| Shareholders equity total | 3 303.96 | 3 326.63 | 3 418.71 | 2 889.14 | 2 425.17 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 45.01 | 29.85 | |||
| Other non-interest bearing current liabilities | 14.21 | ||||
| Current liabilities total | 45.01 | 14.21 | 29.85 | ||
| Balance sheet total (liabilities) | 3 348.96 | 3 340.84 | 3 448.56 | 2 889.14 | 2 425.17 |
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