SWA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36893737
Bakkevej 1, 2690 Karlslunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.29 | -7.80 | -14.55 | -47.93 | -7.44 |
| EBIT | -8.29 | -7.80 | -14.55 | -47.93 | -7.44 |
| Other financial income | 55.17 | 88.32 | 156.69 | ||
| Other financial expenses | 3.54 | 9.33 | 12.12 | 1.78 | 2.06 |
| Net income from associates (fin.) | 369.80 | 293.05 | 245.94 | 684.18 | 639.66 |
| Pre-tax profit | 413.14 | 364.24 | 375.96 | 803.91 | 1 126.87 |
| Income taxes | -9.59 | -15.64 | -29.22 | -32.65 | - 107.64 |
| Net earnings | 403.55 | 348.59 | 346.74 | 771.25 | 1 019.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 004.60 | 975.80 | 969.15 | ||
| Participating interests | 2 134.25 | 747.30 | 228.98 | 941.96 | 1 088.27 |
| Investments total | 2 134.25 | 747.30 | 1 233.58 | 1 917.76 | 2 057.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 776.65 | 701.70 | 704.31 | ||
| Current owed by particip. interest comp. | 100.00 | 627.83 | 300.00 | 281.25 | 200.00 |
| Current other receivables | 22.84 | 700.96 | 41.59 | 42.85 | |
| Current deferred tax assets | 2.61 | 8.85 | |||
| Short term receivables total | 100.00 | 650.67 | 1 777.61 | 1 027.15 | 956.01 |
| Other current investments | 251.61 | 334.11 | 468.64 | 618.61 | 1 103.81 |
| Cash and bank deposits | 994.65 | 2 001.83 | 506.98 | 921.01 | 1 218.17 |
| Cash and cash equivalents | 1 246.25 | 2 335.94 | 975.62 | 1 539.62 | 2 321.98 |
| Balance sheet total (assets) | 3 480.50 | 3 733.91 | 3 986.81 | 4 484.53 | 5 335.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 287.00 | 122.00 | |
| Other reserves | 145.12 | 329.30 | 418.96 | ||
| Retained earnings | 2 910.10 | 3 200.65 | 3 404.13 | 2 992.69 | 3 552.28 |
| Profit of the financial year | 403.55 | 348.59 | 346.74 | 771.25 | 1 019.23 |
| Shareholders equity total | 3 474.25 | 3 712.25 | 3 945.99 | 4 430.24 | 5 162.47 |
| Non-current deferred tax liabilities | 14.38 | 18.48 | 29.98 | 111.96 | |
| Non-current liabilities total | 14.38 | 18.48 | 29.98 | 111.96 | |
| Current trade creditors | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 |
| Current owed to participating | 25.38 | ||||
| Short-term deferred tax liabilities | 0.63 | 1.66 | 14.98 | 18.48 | 29.97 |
| Other non-interest bearing current liabilities | 1.74 | 0.20 | |||
| Current liabilities total | 6.25 | 7.28 | 22.34 | 24.31 | 60.98 |
| Balance sheet total (liabilities) | 3 480.50 | 3 733.91 | 3 986.81 | 4 484.53 | 5 335.41 |
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