SW7 Holdings ApS — Credit Rating and Financial Key Figures

CVR number: 42417742
Sommervej 12, 2920 Charlottenlund
tel: 27846900
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-6.50-7.16-0.62-36.74
EBIT-6.50-7.16-0.62-36.74
Other financial income1 305.11760.88320.00
Other financial expenses-14.19-6.94-25.53-94.12
Pre-tax profit1 284.42-14.10734.73189.14
Income taxes-1.24
Net earnings1 284.42-14.10734.73187.91

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable144.751 503.112 909.903 313.94
Long term receivables total144.751 503.112 909.903 313.94
Inventories total
Current other receivables5.00
Current deferred tax assets48.04
Short term receivables total5.0048.04
Cash and bank deposits1 367.23
Cash and cash equivalents1 367.23
Balance sheet total (assets)1 511.981 503.112 914.903 361.99

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased284.32168.28
Other reserves- 168.28
Retained earnings- 284.32999.87817.491 552.21
Profit of the financial year1 284.42-14.10734.73187.91
Shareholders equity total1 324.421 025.771 592.211 780.12
Non-current liabilities total
Current loans from credit institutions472.351 317.681 581.87
Current trade creditors5.005.005.00
Current owed to participating161.96
Other non-interest bearing current liabilities20.60
Current liabilities total187.56477.351 322.691 581.87
Balance sheet total (liabilities)1 511.981 503.112 914.903 361.99
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