SW Holding 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 43032453
Krbg Ladegårds Vej 33, 3000 Helsingør
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.85 | -7.50 | -11.47 | -13.52 |
| EBIT | -5.85 | -7.50 | -11.47 | -13.52 |
| Other financial income | 0.20 | 25.04 | ||
| Other financial expenses | -1.27 | -13.76 | ||
| Net income from associates (fin.) | 654.61 | 732.73 | 691.82 | 828.14 |
| Pre-tax profit | 648.76 | 723.96 | 680.55 | 825.89 |
| Income taxes | -0.56 | |||
| Net earnings | 648.20 | 723.96 | 680.55 | 825.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 887.41 | |||
| Participating interests | 1 500.14 | 1 816.27 | 4 053.35 | |
| Investments total | 887.41 | 1 500.14 | 1 816.27 | 4 053.35 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 561.82 | 590.62 | 659.44 | 1 215.79 |
| Current other receivables | 0.03 | |||
| Current deferred tax assets | 36.30 | |||
| Short term receivables total | 561.82 | 626.95 | 659.44 | 1 215.79 |
| Cash and bank deposits | 32.56 | 10.10 | ||
| Cash and cash equivalents | 32.56 | 10.10 | ||
| Balance sheet total (assets) | 1 449.23 | 2 127.09 | 2 508.27 | 5 279.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 120.00 | 300.00 | 61.00 | 400.00 |
| Other reserves | 490.34 | 1 103.07 | 1 276.08 | 1 511.91 |
| Retained earnings | 123.97 | - 140.56 | 349.39 | 394.10 |
| Profit of the financial year | 648.20 | 723.96 | 680.55 | 825.89 |
| Shareholders equity total | 1 422.51 | 2 026.46 | 2 407.01 | 3 171.91 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.86 | 6.86 | 7.50 | 7.50 |
| Current owed to participating | 37.60 | 37.60 | 28.60 | |
| Other non-interest bearing current liabilities | 19.86 | 56.16 | 56.16 | 2 071.22 |
| Current liabilities total | 26.72 | 100.62 | 101.26 | 2 107.32 |
| Balance sheet total (liabilities) | 1 449.23 | 2 127.09 | 2 508.27 | 5 279.23 |
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