SWC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33152515
Troelstrup Bygade 11, 4690 Haslev
troelstrupbygade@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -86.46 | 37.59 | 23.95 | -8.68 |
| Other operating expenses | -18.50 | ||||
| EBIT | -5.00 | -86.46 | 19.09 | 23.95 | -8.68 |
| Other financial income | 109.38 | 130.84 | 250.61 | 316.76 | |
| Other financial expenses | 0.85 | 2.40 | - 338.33 | -74.38 | -12.65 |
| Net income from associates (fin.) | 275.70 | 67.08 | |||
| Pre-tax profit | 269.85 | 87.60 | - 188.40 | 200.18 | 295.43 |
| Income taxes | -11.12 | -9.85 | 41.45 | -44.13 | -64.97 |
| Net earnings | 258.73 | 77.75 | - 146.95 | 156.05 | 230.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 411.98 | ||||
| Investments total | 1 411.98 | ||||
| Non-current loans receivable | 1 770.21 | 1 698.29 | 1 984.72 | ||
| Long term receivables total | 1 770.21 | 1 698.29 | 1 984.72 | ||
| Inventories total | |||||
| Current trade debtors | 12.00 | ||||
| Current other receivables | 28.74 | 85.44 | 72.94 | ||
| Current deferred tax assets | 41.45 | ||||
| Short term receivables total | 82.19 | 85.44 | 72.94 | ||
| Other current investments | 2 008.55 | ||||
| Cash and bank deposits | 646.63 | 107.16 | 98.64 | 291.58 | 6.90 |
| Cash and cash equivalents | 646.63 | 2 115.71 | 98.64 | 291.58 | 6.90 |
| Balance sheet total (assets) | 2 058.62 | 2 115.71 | 1 951.04 | 2 075.31 | 2 064.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 160.00 |
| Other reserves | 1 321.98 | ||||
| Retained earnings | 244.97 | 1 711.29 | 1 671.25 | 1 402.30 | 1 398.35 |
| Profit of the financial year | 258.73 | 77.75 | - 146.95 | 156.05 | 230.47 |
| Shareholders equity total | 2 038.69 | 2 003.45 | 1 742.10 | 1 780.35 | 1 888.81 |
| Non-current deferred tax liabilities | 2.68 | 64.97 | |||
| Non-current liabilities total | 2.68 | 64.97 | |||
| Current loans from credit institutions | 9.85 | 2.68 | |||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 14.93 | 97.42 | |||
| Short-term deferred tax liabilities | 9.85 | ||||
| Other non-interest bearing current liabilities | 199.09 | 292.28 | 108.09 | ||
| Current liabilities total | 19.92 | 112.26 | 208.94 | 292.28 | 110.77 |
| Balance sheet total (liabilities) | 2 058.62 | 2 115.71 | 1 951.04 | 2 075.31 | 2 064.55 |
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