SWINVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32944418
Frederikskaj 4, 2450 København SV
info@cateringportal.dk
tel: 61305045
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.38 | -6.48 | -8.61 | ||
| Gross profit | -6.38 | -6.48 | -8.61 | - 109.61 | -11.07 |
| EBIT | -6.38 | -6.48 | -8.61 | - 109.61 | -11.07 |
| Other financial income | 279.52 | 1 023.12 | 615.36 | 44.67 | 54.80 |
| Other financial expenses | -1.90 | -3.42 | -20.75 | -2 703.32 | - 471.22 |
| Net income from associates (fin.) | 66.18 | 986.41 | 1 571.82 | 1 449.53 | 1 282.00 |
| Pre-tax profit | 337.42 | 1 999.63 | 2 157.82 | -1 318.72 | 854.50 |
| Income taxes | -60.08 | - 218.42 | - 140.90 | 563.11 | 63.75 |
| Net earnings | 277.34 | 1 781.21 | 2 016.92 | - 755.61 | 918.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 446.28 | 3 432.70 | 5 004.51 | 6 454.05 | 6 236.05 |
| Investments total | 2 446.28 | 3 432.70 | 5 004.51 | 6 454.05 | 6 236.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 483.74 | ||||
| Current deferred tax assets | 50.33 | 282.15 | 442.62 | 606.99 | 879.89 |
| Short term receivables total | 534.06 | 282.15 | 442.62 | 606.99 | 879.89 |
| Other current investments | 3 979.46 | 5 418.24 | 7 620.35 | 5 129.18 | 4 816.32 |
| Cash and bank deposits | 1 101.34 | 1 169.96 | 447.94 | 210.27 | 78.97 |
| Cash and cash equivalents | 5 080.80 | 6 588.19 | 8 068.29 | 5 339.45 | 4 895.29 |
| Balance sheet total (assets) | 8 061.15 | 10 303.04 | 13 515.42 | 12 400.48 | 12 011.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 172.60 | 186.00 | ||
| Other reserves | 2 286.28 | 3 592.70 | 4 164.51 | 6 180.35 | 5 951.05 |
| Retained earnings | 5 239.07 | 4 210.00 | 5 419.39 | 5 134.18 | 4 410.57 |
| Profit of the financial year | 277.34 | 1 781.21 | 2 016.92 | - 755.61 | 918.26 |
| Shareholders equity total | 7 937.99 | 9 663.90 | 11 680.83 | 10 811.52 | 11 545.88 |
| Non-current liabilities total | |||||
| Current owed to participating | 83.00 | ||||
| Current owed to group member | 9.80 | 304.87 | 848.27 | 882.95 | 424.57 |
| Short-term deferred tax liabilities | 329.20 | 966.80 | 506.66 | 0.77 | |
| Other non-interest bearing current liabilities | 113.36 | 5.07 | 19.53 | 116.36 | 40.00 |
| Current liabilities total | 123.15 | 639.13 | 1 834.60 | 1 588.97 | 465.35 |
| Balance sheet total (liabilities) | 8 061.15 | 10 303.04 | 13 515.42 | 12 400.48 | 12 011.22 |
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