SWL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26317576
Mejerivej 1, Østerild 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.00 | -77.00 | -2.00 | ||
| Gross profit | -3.00 | -77.00 | -2.00 | ||
| Costs of management | -3.00 | -3.00 | |||
| EBIT | -6.00 | -3.00 | -3.00 | -77.00 | -2.00 |
| Other financial income | 94.00 | 244.00 | 362.00 | 849.00 | 2 866.00 |
| Other financial expenses | -6.00 | -8.00 | -1 193.00 | 639.00 | - 350.00 |
| Income from other inv. held as non-curr. assets | 3 898.00 | ||||
| Net income from associates (fin.) | 72.00 | 8 827.00 | 10 098.00 | 27 701.00 | -4 457.00 |
| Pre-tax profit | 4 055.00 | 9 264.00 | 29 112.00 | -1 943.00 | |
| Income taxes | 9 060.00 | - 311.00 | - 286.00 | ||
| Net earnings | 4 055.00 | 9 060.00 | 9 264.00 | 28 801.00 | -2 229.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 173.00 | 194.00 | 4 596.00 | 139.00 | |
| Participating interests | 19 414.00 | 26 490.00 | |||
| Investments total | 173.00 | 19 414.00 | 26 684.00 | 4 596.00 | 139.00 |
| Non-curr. owed by group member comp. | 44 999.00 | 47 312.00 | |||
| Non-current loans receivable | 12 666.00 | 30.00 | 30.00 | 60.00 | |
| Long term receivables total | 12 666.00 | 30.00 | 45 029.00 | 47 372.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 27.00 | 27.00 | 1 181.00 | 4 787.00 | 1 541.00 |
| Current other receivables | 426.00 | 209.00 | 6 337.00 | 5 369.00 | |
| Current deferred tax assets | 3.00 | 19.00 | 96.00 | ||
| Short term receivables total | 30.00 | 472.00 | 1 486.00 | 11 124.00 | 6 910.00 |
| Other current investments | 2 531.00 | 4 111.00 | 3 468.00 | 3 034.00 | 6 231.00 |
| Cash and bank deposits | 472.00 | 827.00 | 2 346.00 | 2 604.00 | 331.00 |
| Cash and cash equivalents | 3 003.00 | 4 938.00 | 5 814.00 | 5 638.00 | 6 562.00 |
| Balance sheet total (assets) | 15 872.00 | 24 824.00 | 34 014.00 | 66 387.00 | 60 983.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 8 898.00 | 15 519.94 | 22 939.00 | 143.00 | |
| Retained earnings | 2 513.00 | - 135.00 | 1 425.00 | 33 362.00 | 62 171.00 |
| Profit of the financial year | 4 055.00 | 9 060.00 | 9 264.00 | 28 801.00 | -2 229.00 |
| Shareholders equity total | 15 704.00 | 24 683.94 | 33 871.00 | 62 553.00 | 60 202.00 |
| Provisions | 0.06 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 406.00 | 98.00 | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 75.00 | 38.00 |
| Current owed to participating | 133.00 | 134.00 | |||
| Short-term deferred tax liabilities | 29.00 | 207.00 | 495.00 | ||
| Other non-interest bearing current liabilities | 137.00 | 146.00 | 150.00 | ||
| Current liabilities total | 168.00 | 140.00 | 143.00 | 3 834.00 | 781.00 |
| Balance sheet total (liabilities) | 15 872.00 | 24 824.00 | 34 014.00 | 66 387.00 | 60 983.00 |
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