I. Swear Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37574376
Gothersgade 156 C, 1123 København K
tel: 26131893
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.38 | -1.20 | - 206.97 | - 126.55 | -41.30 |
| Employee benefit expenses | - 664.14 | ||||
| EBIT | -9.38 | -1.20 | - 871.10 | - 126.55 | -41.30 |
| Other financial income | 10.05 | 22.88 | 67.03 | ||
| Other financial expenses | -1.19 | -0.01 | - 113.74 | -7.65 | -80.87 |
| Net income from associates (fin.) | -4.74 | 3 146.39 | -1 693.76 | - 159.12 | |
| Pre-tax profit | -15.30 | -1.20 | 2 171.60 | -1 805.08 | - 214.27 |
| Income taxes | 3.37 | -3.37 | |||
| Net earnings | -11.94 | -1.20 | 2 168.23 | -1 805.08 | - 214.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 171.80 | 211.80 | |||
| Participating interests | 2.88 | 159.12 | |||
| Investments total | 171.80 | 211.80 | 2.88 | 159.12 | |
| Non-current loans receivable | 649.60 | 649.60 | 649.60 | 649.60 | 649.60 |
| Long term receivables total | 649.60 | 649.60 | 649.60 | 649.60 | 649.60 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.91 | 0.57 | 404.25 | 420.95 | 487.98 |
| Current other receivables | 225.00 | 1 683.42 | 645.21 | 5 777.67 | |
| Current deferred tax assets | 3.37 | 3.37 | |||
| Short term receivables total | 230.28 | 3.94 | 2 087.68 | 1 066.16 | 6 265.65 |
| Cash and bank deposits | 0.55 | 2.03 | 162.14 | ||
| Cash and cash equivalents | 0.55 | 2.03 | 162.14 | ||
| Balance sheet total (assets) | 1 052.22 | 867.37 | 2 902.30 | 1 874.88 | 6 915.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 171.80 | 171.80 | |||
| Retained earnings | -24.08 | -36.01 | 134.58 | 2 302.81 | 497.73 |
| Profit of the financial year | -11.94 | -1.20 | 2 168.23 | -1 805.08 | - 214.27 |
| Shareholders equity total | 135.78 | 174.58 | 2 342.81 | 537.73 | 323.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.96 | 1.61 | |||
| Current owed to group member | 367.89 | 82.06 | |||
| Short-term deferred tax liabilities | 0.91 | 493.50 | 493.50 | 496.15 | |
| Other non-interest bearing current liabilities | 548.54 | 609.83 | 65.98 | 838.68 | 6 094.03 |
| Current liabilities total | 916.44 | 692.79 | 559.49 | 1 337.14 | 6 591.78 |
| Balance sheet total (liabilities) | 1 052.22 | 867.37 | 2 902.30 | 1 874.88 | 6 915.25 |
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