Swire Renewable Energy Holding A/S — Credit Rating and Financial Key Figures
CVR number: 25558936
Lyshøjen 4, 8520 Lystrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.20 | -27.79 | -3 209.90 | -17.00 | - 191.00 |
| Gross profit | -13.20 | -27.79 | -3 209.90 | -17.00 | - 191.00 |
| EBIT | -13.20 | -27.79 | -3 209.90 | -17.00 | - 191.00 |
| Other financial income | 72.31 | 10.70 | 632.00 | 643.00 | |
| Other financial expenses | -7 803.39 | -7 310.78 | -10 680.85 | -4 089.00 | - 645.00 |
| Net income from associates (fin.) | -61 771.10 | -30 412.11 | -26 649.77 | - 133 348.00 | -25 720.00 |
| Pre-tax profit | -69 515.37 | -37 750.68 | -40 529.82 | - 136 822.00 | -25 913.00 |
| Income taxes | 1 704.10 | 1 614.50 | -6 401.60 | ||
| Net earnings | -67 811.27 | -36 136.18 | -46 931.42 | - 136 822.00 | -25 913.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 117 386.87 | 86 445.44 | 59 842.27 | 68 278.00 | |
| Investments total | 117 386.87 | 86 445.44 | 59 842.27 | 68 278.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 51 375.69 | 36 101.00 | 76 702.00 | ||
| Current deferred tax assets | 4 787.10 | 6 614.49 | |||
| Short term receivables total | 4 787.10 | 6 614.49 | 51 375.69 | 36 101.00 | 76 702.00 |
| Balance sheet total (assets) | 122 173.97 | 93 059.93 | 111 217.96 | 36 101.00 | 144 980.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 231.67 | 5 300.00 | 5 281.83 | 5 282.00 | 5 282.00 |
| Retained earnings | 90 250.71 | 61 889.25 | 25 817.83 | 48 627.00 | 165 568.00 |
| Profit of the financial year | -67 811.27 | -36 136.18 | -46 931.42 | - 136 822.00 | -25 913.00 |
| Shareholders equity total | 26 671.10 | 31 053.06 | -15 831.76 | -82 913.00 | 144 937.00 |
| Provisions | -3 083.00 | -4 787.10 | |||
| Capital loans | 52 050.00 | 20 000.00 | |||
| Non-current loans from credit institutions | 13 500.00 | 9 000.00 | |||
| Non-current liabilities total | 65 550.00 | 29 000.00 | |||
| Current loans from credit institutions | 4 500.00 | 4 500.00 | |||
| Current trade creditors | 15.00 | 30.00 | 43.00 | ||
| Current owed to group member | 9 761.60 | 15 502.49 | 127 034.72 | 118 984.00 | |
| Other non-interest bearing current liabilities | 15 691.27 | 13 004.38 | |||
| Current liabilities total | 29 952.87 | 33 006.87 | 127 049.72 | 119 014.00 | 43.00 |
| Balance sheet total (liabilities) | 119 090.97 | 88 272.83 | 111 217.96 | 36 101.00 | 144 980.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.