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S.W.O. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21597201
Tårnet 14, Jonstrup 3500 Værløse
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-76.79-53.33
Gross profit-19.21-28.21-43.89-76.79-53.33
EBIT-19.21-28.21-43.89-76.79-53.33
Other financial income1 000.33190.14336.72752.17394.05
Other financial expenses-9.53- 370.19- 361.14- 214.98- 834.66
Pre-tax profit971.59- 208.26-68.31460.40- 493.93
Income taxes- 213.820.020.36-41.99
Net earnings757.76- 208.24-67.94418.41- 493.93

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets7.9236.5932.9928.74
Short term receivables total7.9236.5932.9928.74
Other current investments2 110.211 919.421 852.352 339.731 852.26
Cash and bank deposits1 016.72632.92384.87272.27201.24
Cash and cash equivalents3 126.932 552.342 237.222 612.012 053.49
Balance sheet total (assets)3 126.932 560.262 273.802 645.002 082.23

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00228.8080.0036.00
Retained earnings1 854.612 383.572 095.321 991.382 409.79
Profit of the financial year757.76- 208.24-67.94418.41- 493.93
Shareholders equity total2 850.372 529.122 232.382 570.792 040.86
Non-current liabilities total
Current trade creditors13.0027.4413.0013.4023.42
Short-term deferred tax liabilities263.55
Other non-interest bearing current liabilities0.013.7028.4260.8117.95
Current liabilities total276.5631.1341.4274.2141.37
Balance sheet total (liabilities)3 126.932 560.262 273.802 645.002 082.23
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