SWAP XII ApS — Credit Rating and Financial Key Figures
CVR number: 17640135
Bispensgade 9, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.50 | -6.38 | -6.38 | 7.91 | -9.38 |
| EBIT | -6.50 | -6.38 | -6.38 | 7.91 | -9.38 |
| Other financial income | 11.50 | 11.32 | 15.29 | 17.95 | 20.72 |
| Other financial expenses | -0.68 | -1.35 | -0.04 | -4.05 | -0.12 |
| Net income from associates (fin.) | 400.14 | 1 211.01 | 321.79 | 631.78 | 310.76 |
| Pre-tax profit | 404.46 | 1 214.61 | 330.66 | 653.59 | 321.98 |
| Income taxes | -88.75 | - 267.12 | -48.06 | - 177.93 | -73.05 |
| Net earnings | 315.71 | 947.49 | 282.61 | 475.66 | 248.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 091.36 | 5 142.37 | 5 304.16 | 5 775.94 | 5 886.69 |
| Investments total | 4 091.36 | 5 142.37 | 5 304.16 | 5 775.94 | 5 886.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 514.36 | 601.62 | 759.50 | 830.33 | 989.06 |
| Short term receivables total | 514.36 | 601.62 | 759.50 | 830.33 | 989.06 |
| Balance sheet total (assets) | 4 605.72 | 5 743.99 | 6 063.66 | 6 606.27 | 6 875.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 3 306.65 | 4 323.25 | 4 605.86 | 5 077.63 | 5 188.39 |
| Retained earnings | - 246.60 | - 947.49 | - 282.61 | - 471.78 | - 106.87 |
| Profit of the financial year | 315.71 | 947.49 | 282.61 | 475.66 | 248.93 |
| Shareholders equity total | 3 575.76 | 4 523.25 | 4 805.86 | 5 281.52 | 5 530.45 |
| Provisions | 932.78 | 1 136.49 | 1 138.76 | 1 239.03 | 1 245.75 |
| Non-current deferred tax liabilities | 63.40 | 34.78 | 55.56 | 51.49 | |
| Non-current liabilities total | 63.40 | 34.78 | 55.56 | 51.49 | |
| Current trade creditors | 6.38 | 6.38 | 6.38 | 6.38 | 6.38 |
| Short-term deferred tax liabilities | 76.34 | 63.40 | 23.78 | 41.56 | |
| Other non-interest bearing current liabilities | 14.47 | 14.47 | 14.47 | 0.12 | |
| Current liabilities total | 97.19 | 20.85 | 84.25 | 30.16 | 48.06 |
| Balance sheet total (liabilities) | 4 605.72 | 5 743.99 | 6 063.66 | 6 606.27 | 6 875.76 |
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