SW7 Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 42417742
Sommervej 12, 2920 Charlottenlund
tel: 27846900
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.50 | -7.16 | -0.62 | -36.74 |
| EBIT | -6.50 | -7.16 | -0.62 | -36.74 |
| Other financial income | 1 305.11 | 760.88 | 320.00 | |
| Other financial expenses | -14.19 | -6.94 | -25.53 | -94.12 |
| Pre-tax profit | 1 284.42 | -14.10 | 734.73 | 189.14 |
| Income taxes | -1.24 | |||
| Net earnings | 1 284.42 | -14.10 | 734.73 | 187.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 144.75 | 1 503.11 | 2 909.90 | 3 313.94 |
| Long term receivables total | 144.75 | 1 503.11 | 2 909.90 | 3 313.94 |
| Inventories total | ||||
| Current other receivables | 5.00 | |||
| Current deferred tax assets | 48.04 | |||
| Short term receivables total | 5.00 | 48.04 | ||
| Cash and bank deposits | 1 367.23 | |||
| Cash and cash equivalents | 1 367.23 | |||
| Balance sheet total (assets) | 1 511.98 | 1 503.11 | 2 914.90 | 3 361.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 284.32 | 168.28 | ||
| Other reserves | - 168.28 | |||
| Retained earnings | - 284.32 | 999.87 | 817.49 | 1 552.21 |
| Profit of the financial year | 1 284.42 | -14.10 | 734.73 | 187.91 |
| Shareholders equity total | 1 324.42 | 1 025.77 | 1 592.21 | 1 780.12 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 472.35 | 1 317.68 | 1 581.87 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 161.96 | |||
| Other non-interest bearing current liabilities | 20.60 | |||
| Current liabilities total | 187.56 | 477.35 | 1 322.69 | 1 581.87 |
| Balance sheet total (liabilities) | 1 511.98 | 1 503.11 | 2 914.90 | 3 361.99 |
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