S.W.O. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21597201
Tårnet 14, Jonstrup 3500 Værløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.49 | -19.21 | -28.21 | -43.89 | -76.79 |
| EBIT | -23.49 | -19.21 | -28.21 | -43.89 | -76.79 |
| Other financial income | 332.10 | 1 000.33 | 190.14 | 336.72 | 752.17 |
| Other financial expenses | -6.66 | -9.53 | - 370.19 | - 361.14 | - 214.98 |
| Pre-tax profit | 301.96 | 971.59 | - 208.26 | -68.31 | 460.40 |
| Income taxes | -66.43 | - 213.82 | 0.02 | 0.36 | -41.99 |
| Net earnings | 235.53 | 757.76 | - 208.24 | -67.94 | 418.41 |
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 | 7.92 | 36.59 | 32.99 | ||
| Short term receivables total | 7.92 | 36.59 | 32.99 | ||
| Other current investments | 1 128.78 | 2 110.21 | 1 919.42 | 1 852.35 | 2 339.74 |
| Cash and bank deposits | 1 130.62 | 1 016.72 | 632.92 | 384.87 | 272.27 |
| Cash and cash equivalents | 2 259.41 | 3 126.93 | 2 552.34 | 2 237.22 | 2 612.01 |
| Balance sheet total (assets) | 2 259.41 | 3 126.93 | 2 560.26 | 2 273.80 | 2 645.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 228.80 | 80.00 | 36.00 | |
| Retained earnings | 1 842.68 | 1 854.61 | 2 383.57 | 2 095.32 | 1 991.38 |
| Profit of the financial year | 235.53 | 757.76 | - 208.24 | -67.94 | 418.41 |
| Shareholders equity total | 2 203.20 | 2 850.37 | 2 529.12 | 2 232.38 | 2 570.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 27.44 | 13.00 | 13.40 |
| Short-term deferred tax liabilities | 42.18 | 263.55 | |||
| Other non-interest bearing current liabilities | 1.03 | 0.01 | 3.70 | 28.42 | 60.81 |
| Current liabilities total | 56.20 | 276.56 | 31.13 | 41.42 | 74.21 |
| Balance sheet total (liabilities) | 2 259.41 | 3 126.93 | 2 560.26 | 2 273.80 | 2 645.00 |
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