S & W Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40695427
Grønnegyden 1, 5772 Kværndrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.88 | -2.88 | -3.19 | |
| EBIT | -2.88 | -2.88 | -2.88 | -3.19 |
| Other financial expenses | -5.88 | -30.43 | ||
| Net income from associates (fin.) | 350.49 | 967.91 | 480.61 | 532.85 |
| Pre-tax profit | 347.62 | 965.03 | 471.86 | 499.24 |
| Income taxes | 0.63 | 0.63 | 1.64 | 7.34 |
| Net earnings | 348.25 | 965.67 | 473.50 | 506.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 821.71 | 1 789.61 | 2 270.22 | 2 803.08 |
| Participating interests | 20.00 | 40.00 | ||
| Investments total | 821.71 | 1 789.61 | 2 290.22 | 2 843.08 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 30.60 | 82.57 | ||
| Current owed by particip. interest comp. | 674.13 | 674.13 | ||
| Short term receivables total | 30.60 | 82.57 | 674.13 | 674.13 |
| Cash and bank deposits | 2.68 | 2.70 | ||
| Cash and cash equivalents | 2.68 | 2.70 | ||
| Balance sheet total (assets) | 852.31 | 1 872.18 | 2 967.03 | 3 519.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 781.70 | 1 749.61 | 2 230.22 | 2 763.08 |
| Retained earnings | - 350.49 | - 970.15 | - 485.09 | - 544.45 |
| Profit of the financial year | 348.25 | 965.67 | 473.50 | 506.57 |
| Shareholders equity total | 819.46 | 1 785.13 | 2 258.62 | 2 765.20 |
| Non-current deferred tax liabilities | 30.29 | 56.76 | 95.00 | 96.25 |
| Non-current liabilities total | 30.29 | 56.76 | 95.00 | 96.25 |
| Current owed to participating | 21.00 | 21.00 | ||
| Current owed to group member | 539.65 | 557.45 | ||
| Short-term deferred tax liabilities | 2.55 | 30.29 | 52.76 | 80.00 |
| Current liabilities total | 2.55 | 30.29 | 613.41 | 658.45 |
| Balance sheet total (liabilities) | 852.31 | 1 872.18 | 2 967.03 | 3 519.90 |
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